Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $1.483B (100.0% shares, 0.0% debt)

Holdings (1,146)

DFAC DIMENSIONAL ETF TRUST 9.1%
Value $135M Shares 3,925,073 Share Price $34.29 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%
DFAT DIMENSIONAL ETF TRUST 8.2%
Value $122M Shares 2,193,323 Share Price $55.63 Est. Cost/Share $46.00 Unrealized @ Report Date +20.9%
DFAX DIMENSIONAL ETF TRUST 4.6%
Value $68.18M Shares 2,524,409 Share Price $27.01 Est. Cost/Share $23.96 Unrealized @ Report Date +12.7%
DFEV DIMENSIONAL ETF TRUST 4.6%
Value $67.91M Shares 2,386,158 Share Price $28.46 Est. Cost/Share $24.16 Unrealized @ Report Date +17.8%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $66.97M Shares 2,379,152 Share Price $28.15 Est. Cost/Share $24.29 Unrealized @ Report Date +15.9%
DFIC DIMENSIONAL ETF TRUST 3.4%
Value $49.86M Shares 1,771,717 Share Price $28.14 Est. Cost/Share $25.47 Unrealized @ Report Date +10.5%
DFUS DIMENSIONAL ETF TRUST 2.5%
Value $36.33M Shares 584,033 Share Price $62.20 Est. Cost/Share $50.21 Unrealized @ Report Date +23.9%
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value $36.27M Shares 1,717,305 Share Price $21.12 Est. Cost/Share $21.45 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 2.2%
Value $32.55M Shares 1,120,251 Share Price $29.06 Est. Cost/Share $23.67 Unrealized @ Report Date +22.8%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $31.38M Shares 1,519,597 Share Price $20.65 Est. Cost/Share $21.49 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $27.89M Shares 1,426,103 Share Price $19.56 Est. Cost/Share $20.59 Unrealized @ Report Date -5.0%
AAPL APPLE INC 1.7%
Value $25.46M Shares 109,278 Share Price $233.00 Est. Cost/Share $112.19 Unrealized @ Report Date +106.5%
MDYV SPDR SER TR 1.5%
Value $22.67M Shares 285,278 Share Price $79.46 Est. Cost/Share $60.55 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 1.4%
Value $21.04M Shares 48,899 Share Price $430.30 Est. Cost/Share $273.30 Unrealized @ Report Date +56.0%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $20.8M Shares 306,604 Share Price $67.85 * Est. Cost/Share $15.77 Unrealized @ Report Date +43.4%
NVDA NVIDIA CORPORATION 1.3%
Value $19.83M Shares 163,256 Share Price $121.44 Est. Cost/Share $92.76 Unrealized @ Report Date +30.9%
ITOT ISHARES TR 1.0%
Value $15.36M Shares 122,312 Share Price $125.62 Est. Cost/Share $91.72 Unrealized @ Report Date +37.0%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $14.36M Shares 728,382 Share Price $19.72 Est. Cost/Share $20.46 Unrealized @ Report Date -3.6%
SLYV SPDR SER TR 0.8%
Value $12.38M Shares 142,621 Share Price $86.82 Est. Cost/Share $60.78 Unrealized @ Report Date +42.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.34M Shares 600,010 Share Price $20.56 Est. Cost/Share $21.39 Unrealized @ Report Date -3.9%
IBTE ISHARES TR 0.8%
Value $12.2M Shares 508,261 Share Price $24.00 Est. Cost/Share $23.92 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.7%
Value $10.7M Shares 57,416 Share Price $186.33 Est. Cost/Share $125.23 Unrealized @ Report Date +48.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $10.22M Shares 48,447 Share Price $210.86 * Est. Cost/Share $106.63 Unrealized @ Report Date +92.5%
IJS ISHARES TR 0.7%
Value $10.16M Shares 94,409 Share Price $107.66 Est. Cost/Share $92.53 Unrealized @ Report Date +16.4%
IEFA ISHARES TR 0.6%
Value $9.624M Shares 123,302 Share Price $78.05 Est. Cost/Share $62.91 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 0.6%
Value $9.151M Shares 53,049 Share Price $172.50 Est. Cost/Share $143.77 Unrealized @ Report Date +18.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.883M Shares 472,225 Share Price $18.81 Est. Cost/Share $19.78 Unrealized @ Report Date -4.9%
WMT WALMART INC 0.6%
Value $8.638M Shares 106,978 Share Price $80.75 Est. Cost/Share $53.41 Unrealized @ Report Date +49.4%
— ISHARES TR 0.6%
Value $8.52M Shares 337,972 Share Price $25.21 Est. Cost/Share $25.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $8.505M Shares 31,361 Share Price $271.20 Est. Cost/Share $119.24 Unrealized @ Report Date +123.9%
FNDE SCHWAB STRATEGIC TR 0.6%
Value $8.425M Shares 261,066 Share Price $32.27 Est. Cost/Share $25.48 Unrealized @ Report Date +26.7%
DGRO ISHARES TR 0.6%
Value $8.417M Shares 134,265 Share Price $62.69 Est. Cost/Share $40.17 Unrealized @ Report Date +56.1%
META META PLATFORMS INC 0.6%
Value $8.368M Shares 14,619 Share Price $572.43 Est. Cost/Share $160.42 Unrealized @ Report Date +255.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.041M Shares 13,753 Share Price $584.70 * Est. Cost/Share $278.55 Unrealized @ Report Date +104.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $7.949M Shares 349,850 Share Price $22.72 Est. Cost/Share $22.60 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.5%
Value $7.807M Shares 27,570 Share Price $283.16 Est. Cost/Share $209.36 Unrealized @ Report Date +35.2%
— ISHARES TR 0.5%
Value $7.608M Shares 326,654 Share Price $23.29 Est. Cost/Share $23.19 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $7.54M Shares 10,630 Share Price $709.27 * Est. Cost/Share $29.56 Unrealized @ Report Date +139.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $7.416M Shares 437,513 Share Price $16.95 Est. Cost/Share $17.41 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.5%
Value $7.16M Shares 42,016 Share Price $170.40 Est. Cost/Share $73.52 Unrealized @ Report Date +129.0%
V VISA INC 0.5%
Value $7.054M Shares 25,656 Share Price $274.95 Est. Cost/Share $172.22 Unrealized @ Report Date +58.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $6.947M Shares 134,887 Share Price $51.50 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.799M Shares 7,669 Share Price $886.55 Est. Cost/Share $325.61 Unrealized @ Report Date +170.5%
CAT CATERPILLAR INC 0.5%
Value $6.736M Shares 17,223 Share Price $391.12 Est. Cost/Share $176.16 Unrealized @ Report Date +117.9%
XOM EXXON MOBIL CORP 0.4%
Value $6.603M Shares 56,330 Share Price $117.22 * Est. Cost/Share $65.82 Unrealized @ Report Date +70.4%
IEMG ISHARES INC 0.4%
Value $6.458M Shares 112,490 Share Price $57.41 Est. Cost/Share $53.52 Unrealized @ Report Date +7.3%
LLY ELI LILLY & CO 0.4%
Value $6.436M Shares 7,265 Share Price $885.89 Est. Cost/Share $376.56 Unrealized @ Report Date +133.1%
HD HOME DEPOT INC 0.4%
Value $6.431M Shares 15,870 Share Price $405.21 * Est. Cost/Share $272.21 Unrealized @ Report Date +44.5%
IJJ ISHARES TR 0.4%
Value $6.237M Shares 50,452 Share Price $123.62 Est. Cost/Share $100.79 Unrealized @ Report Date +22.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.966M Shares 34,443 Share Price $173.20 * Est. Cost/Share $132.17 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.578M Shares 25,232 Share Price $221.08 * Est. Cost/Share $120.83 Unrealized @ Report Date +77.0%
AMGN AMGEN INC 0.4%
Value $5.462M Shares 16,953 Share Price $322.21 * Est. Cost/Share $205.09 Unrealized @ Report Date +50.9%
MCD MCDONALDS CORP 0.4%
Value $5.346M Shares 17,557 Share Price $304.51 * Est. Cost/Share $238.25 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.4%
Value $5.312M Shares 46,777 Share Price $113.56 * Est. Cost/Share $69.79 Unrealized @ Report Date +55.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.159M Shares 10,421 Share Price $495.10 * Est. Cost/Share $270.16 Unrealized @ Report Date +78.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.942M Shares 21,110 Share Price $234.12 * Est. Cost/Share $208.89 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC 0.3%
Value $4.86M Shares 23,528 Share Price $206.57 * Est. Cost/Share $156.84 Unrealized @ Report Date +26.7%
GOOG ALPHABET INC 0.3%
Value $4.802M Shares 28,720 Share Price $167.19 Est. Cost/Share $112.20 Unrealized @ Report Date +48.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.744M Shares 132,761 Share Price $35.74 Est. Cost/Share $30.65 Unrealized @ Report Date +16.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.741M Shares 8,263 Share Price $573.76 Est. Cost/Share $387.34 Unrealized @ Report Date +48.1%
GOOGL ALPHABET INC 0.3%
Value $4.505M Shares 27,162 Share Price $165.85 Est. Cost/Share $109.80 Unrealized @ Report Date +50.3%
KO COCA COLA CO 0.3%
Value $4.383M Shares 60,998 Share Price $71.86 * Est. Cost/Share $56.12 Unrealized @ Report Date +23.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.293M Shares 103,999 Share Price $41.28 Est. Cost/Share $34.73 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 0.3%
Value $4.176M Shares 8,458 Share Price $493.78 Est. Cost/Share $292.66 Unrealized @ Report Date +67.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $4.117M Shares 61,890 Share Price $66.52 * Est. Cost/Share $15.53 Unrealized @ Report Date +42.8%
VOO VANGUARD INDEX FDS 0.3%
Value $3.776M Shares 7,156 Share Price $527.64 Est. Cost/Share $378.64 Unrealized @ Report Date +39.4%
IVV ISHARES TR 0.3%
Value $3.73M Shares 6,466 Share Price $576.80 Est. Cost/Share $412.82 Unrealized @ Report Date +39.7%
PEP PEPSICO INC 0.2%
Value $3.699M Shares 21,753 Share Price $170.05 * Est. Cost/Share $156.04 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.661M Shares 22,593 Share Price $162.06 * Est. Cost/Share $152.56 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.2%
Value $3.618M Shares 67,982 Share Price $53.22 * Est. Cost/Share $37.91 Unrealized @ Report Date +35.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.596M Shares 34,515 Share Price $104.18 * Est. Cost/Share $15.71 Unrealized @ Report Date +65.8%
TMUS T-MOBILE US INC 0.2%
Value $3.43M Shares 16,621 Share Price $206.36 Est. Cost/Share $135.71 Unrealized @ Report Date +49.2%
— ISHARES TR 0.2%
Value $3.413M Shares 135,969 Share Price $25.10 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $3.397M Shares 145,041 Share Price $23.42 Est. Cost/Share $23.22 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $3.386M Shares 14,276 Share Price $237.21 Est. Cost/Share $211.06 Unrealized @ Report Date +12.4%
IBDR ISHARES TR 0.2%
Value $3.374M Shares 138,862 Share Price $24.30 Est. Cost/Share $24.13 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.2%
Value $3.37M Shares 22,886 Share Price $147.27 * Est. Cost/Share $135.20 Unrealized @ Report Date +3.1%
ADBE ADOBE INC 0.2%
Value $3.336M Shares 6,443 Share Price $517.78 Est. Cost/Share $386.40 Unrealized @ Report Date +34.0%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.315M Shares 93,595 Share Price $35.42 Est. Cost/Share $30.85 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.2%
Value $3.238M Shares 11,957 Share Price $270.85 * Est. Cost/Share $186.08 Unrealized @ Report Date +42.1%
HON HONEYWELL INTL INC 0.2%
Value $3.22M Shares 15,579 Share Price $206.71 * Est. Cost/Share $167.02 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.2%
Value $3.202M Shares 16,214 Share Price $197.48 * Est. Cost/Share $121.13 Unrealized @ Report Date +56.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.095M Shares 185,682 Share Price $16.67 Est. Cost/Share $16.23 Unrealized @ Report Date +2.7%
RTX RTX CORPORATION 0.2%
Value $2.863M Shares 23,627 Share Price $121.16 * Est. Cost/Share $101.10 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.2%
Value $2.856M Shares 29,688 Share Price $96.19 Est. Cost/Share $103.55 Unrealized @ Report Date -8.5%
NOW SERVICENOW INC 0.2%
Value $2.801M Shares 3,132 Share Price $894.39 * Est. Cost/Share $87.24 Unrealized @ Report Date +105.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.756M Shares 74,124 Share Price $37.18 Est. Cost/Share $29.56 Unrealized @ Report Date +25.8%
BAC BANK AMERICA CORP 0.2%
Value $2.739M Shares 69,026 Share Price $39.68 * Est. Cost/Share $26.07 Unrealized @ Report Date +47.9%
SUSA ISHARES TR 0.2%
Value $2.674M Shares 22,217 Share Price $120.37 Est. Cost/Share $85.69 Unrealized @ Report Date +40.5%
CRM SALESFORCE INC 0.2%
Value $2.667M Shares 9,745 Share Price $273.70 Est. Cost/Share $212.74 Unrealized @ Report Date +27.7%
ESML ISHARES TR 0.2%
Value $2.664M Shares 63,692 Share Price $41.82 Est. Cost/Share $34.63 Unrealized @ Report Date +20.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.659M Shares 59,214 Share Price $44.91 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.612M Shares 9,966 Share Price $262.06 * Est. Cost/Share $188.73 Unrealized @ Report Date +34.7%
IBTH ISHARES TR 0.2%
Value $2.6M Shares 114,885 Share Price $22.63 Est. Cost/Share $21.97 Unrealized @ Report Date +3.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.599M Shares 32,342 Share Price $80.37 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.584M Shares 104,117 Share Price $24.82 Est. Cost/Share $25.15 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $2.525M Shares 34,760 Share Price $72.63 Est. Cost/Share $59.54 Unrealized @ Report Date +22.0%
TGT TARGET CORP 0.2%
Value $2.517M Shares 16,146 Share Price $155.86 * Est. Cost/Share $147.51 Unrealized @ Report Date +0.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.483M Shares 104,592 Share Price $23.74 Est. Cost/Share $24.43 Unrealized @ Report Date -2.8%
MMM 3M CO 0.2%
Value $2.474M Shares 18,098 Share Price $136.70 * Est. Cost/Share $97.96 Unrealized @ Report Date +36.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.429M Shares 5,741 Share Price $423.15 Est. Cost/Share $233.94 Unrealized @ Report Date +80.9%
IBDS ISHARES TR 0.2%
Value $2.423M Shares 99,431 Share Price $24.37 Est. Cost/Share $24.13 Unrealized @ Report Date +1.0%
IJT ISHARES TR 0.2%
Value $2.405M Shares 17,243 Share Price $139.49 Est. Cost/Share $112.19 Unrealized @ Report Date +24.3%
VBR VANGUARD INDEX FDS 0.2%
Value $2.398M Shares 11,942 Share Price $200.79 Est. Cost/Share $164.18 Unrealized @ Report Date +22.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.395M Shares 97,811 Share Price $24.49 Est. Cost/Share $24.87 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $2.363M Shares 3,806 Share Price $620.92 Est. Cost/Share $419.69 Unrealized @ Report Date +46.7%
QQQ INVESCO QQQ TR 0.2%
Value $2.339M Shares 4,791 Share Price $488.11 Est. Cost/Share $449.75 Unrealized @ Report Date +8.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.266M Shares 26,809 Share Price $84.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.218M Shares 24,889 Share Price $89.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.4%
QCOM QUALCOMM INC 0.1%
Value $2.215M Shares 13,027 Share Price $170.05 * Est. Cost/Share $125.80 Unrealized @ Report Date +31.5%
VTV VANGUARD INDEX FDS 0.1%
Value $2.207M Shares 12,642 Share Price $174.57 Est. Cost/Share $136.93 Unrealized @ Report Date +27.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.127M Shares 40,280 Share Price $52.81 Est. Cost/Share $41.42 Unrealized @ Report Date +27.5%
NKE NIKE INC 0.1%
Value $2.1M Shares 23,754 Share Price $88.40 * Est. Cost/Share $99.90 Unrealized @ Report Date -14.0%
ABT ABBOTT LABS 0.1%
Value $2.09M Shares 18,331 Share Price $114.01 * Est. Cost/Share $92.68 Unrealized @ Report Date +20.2%
IBTG ISHARES TR 0.1%
Value $2.07M Shares 89,748 Share Price $23.06 Est. Cost/Share $22.57 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.1%
Value $2.058M Shares 6,210 Share Price $331.43 Est. Cost/Share $109.24 Unrealized @ Report Date +199.5%
IBTI ISHARES TR 0.1%
Value $2.02M Shares 89,748 Share Price $22.51 Est. Cost/Share $21.70 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.1%
Value $1.976M Shares 84,229 Share Price $23.46 Est. Cost/Share $32.60 Unrealized @ Report Date -28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.973M Shares 7,128 Share Price $276.74 * Est. Cost/Share $181.61 Unrealized @ Report Date +48.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.937M Shares 81,723 Share Price $23.70 Est. Cost/Share $23.99 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.1%
Value $1.936M Shares 4,520 Share Price $428.35 Est. Cost/Share $229.44 Unrealized @ Report Date +83.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.934M Shares 5,038 Share Price $383.90 * Est. Cost/Share $42.39 Unrealized @ Report Date +51.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.93M Shares 3,301 Share Price $584.61 * Est. Cost/Share $395.20 Unrealized @ Report Date +42.8%
IWF ISHARES TR 0.1%
Value $1.928M Shares 5,137 Share Price $375.36 * Est. Cost/Share $58.84 Unrealized @ Report Date +59.5%
ESGE ISHARES INC 0.1%
Value $1.892M Shares 51,976 Share Price $36.41 Est. Cost/Share $32.94 Unrealized @ Report Date +10.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.85M Shares 19,284 Share Price $95.95 Est. Cost/Share $75.42 Unrealized @ Report Date +27.2%
VFC V F CORP 0.1%
Value $1.783M Shares 89,359 Share Price $19.95 Est. Cost/Share $16.83 Unrealized @ Report Date +18.5%
DOW DOW INC 0.1%
Value $1.733M Shares 31,727 Share Price $54.63 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.3%
IWB ISHARES TR 0.1%
Value $1.727M Shares 5,494 Share Price $314.36 Est. Cost/Share $219.30 Unrealized @ Report Date +43.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.699M Shares 26,295 Share Price $64.60 Est. Cost/Share $53.10 Unrealized @ Report Date +21.7%
DVY ISHARES TR 0.1%
Value $1.681M Shares 12,448 Share Price $135.07 Est. Cost/Share $121.18 Unrealized @ Report Date +11.5%
DEW WISDOMTREE TR 0.1%
Value $1.676M Shares 30,569 Share Price $54.83 Est. Cost/Share $47.79 Unrealized @ Report Date +14.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.655M Shares 6,275 Share Price $263.82 * Est. Cost/Share $56.22 Unrealized @ Report Date +17.3%
BA BOEING CO 0.1%
Value $1.65M Shares 10,853 Share Price $152.03 Est. Cost/Share $209.03 Unrealized @ Report Date -27.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.643M Shares 10,014 Share Price $164.08 Est. Cost/Share $86.96 Unrealized @ Report Date +88.7%
SAP SAP SE 0.1%
Value $1.6M Shares 6,986 Share Price $229.10 Est. Cost/Share $98.10 Unrealized @ Report Date +133.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.564M Shares 15,070 Share Price $103.81 * Est. Cost/Share $72.21 Unrealized @ Report Date +39.7%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.558M Shares 40,834 Share Price $38.15 Est. Cost/Share $30.44 Unrealized @ Report Date +25.3%
TLTE FLEXSHARES TR 0.1%
Value $1.551M Shares 27,172 Share Price $57.09 Est. Cost/Share $47.64 Unrealized @ Report Date +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.521M Shares 5,031 Share Price $302.23 * Est. Cost/Share $215.70 Unrealized @ Report Date +36.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.514M Shares 64,227 Share Price $23.58 Est. Cost/Share $23.73 Unrealized @ Report Date -0.6%
IBDT ISHARES TR 0.1%
Value $1.508M Shares 59,073 Share Price $25.53 Est. Cost/Share $25.46 Unrealized @ Report Date +0.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.492M Shares 2,870 Share Price $520.00 * Est. Cost/Share $373.57 Unrealized @ Report Date +36.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.461M Shares 69,656 Share Price $20.97 Est. Cost/Share $20.07 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED 0.1%
Value $1.454M Shares 5,043 Share Price $288.39 Est. Cost/Share $188.79 Unrealized @ Report Date +51.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.449M Shares 2,342 Share Price $618.57 Est. Cost/Share $534.00 Unrealized @ Report Date +15.3%
T AT&T INC 0.1%
Value $1.443M Shares 65,592 Share Price $22.00 * Est. Cost/Share $15.87 Unrealized @ Report Date +31.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.424M Shares 5,611 Share Price $253.76 * Est. Cost/Share $109.84 Unrealized @ Report Date +112.8%
DHR DANAHER CORPORATION 0.1%
Value $1.418M Shares 5,099 Share Price $278.04 Est. Cost/Share $238.64 Unrealized @ Report Date +15.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.417M Shares 34,469 Share Price $41.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.396M Shares 47,857 Share Price $29.18 Est. Cost/Share $25.64 Unrealized @ Report Date +13.8%
IDEV ISHARES TR 0.1%
Value $1.377M Shares 19,440 Share Price $70.83 Est. Cost/Share $56.79 Unrealized @ Report Date +24.7%
SPTM SPDR SER TR 0.1%
Value $1.346M Shares 19,214 Share Price $70.06 Est. Cost/Share $39.15 Unrealized @ Report Date +79.0%
EMXC ISHARES INC 0.1%
Value $1.339M Shares 21,908 Share Price $61.11 Est. Cost/Share $50.88 Unrealized @ Report Date +20.1%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.306M Shares 25,046 Share Price $52.14 Est. Cost/Share $41.83 Unrealized @ Report Date +24.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.293M Shares 19,938 Share Price $64.86 Est. Cost/Share $58.96 Unrealized @ Report Date +10.0%
IJR ISHARES TR 0.1%
Value $1.286M Shares 10,997 Share Price $116.96 Est. Cost/Share $97.19 Unrealized @ Report Date +20.3%
IWD ISHARES TR 0.1%
Value $1.268M Shares 6,678 Share Price $189.80 Est. Cost/Share $150.40 Unrealized @ Report Date +26.2%
IWV ISHARES TR 0.1%
Value $1.254M Shares 3,838 Share Price $326.73 Est. Cost/Share $230.25 Unrealized @ Report Date +41.9%
EEMV ISHARES INC 0.1%
Value $1.226M Shares 19,548 Share Price $62.70 Est. Cost/Share $54.63 Unrealized @ Report Date +14.8%
LIN LINDE PLC 0.1%
Value $1.225M Shares 2,568 Share Price $476.86 Est. Cost/Share $341.34 Unrealized @ Report Date +37.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.221M Shares 25,521 Share Price $47.85 Est. Cost/Share $41.17 Unrealized @ Report Date +16.2%
IBDV ISHARES TR 0.1%
Value $1.205M Shares 54,347 Share Price $22.17 Est. Cost/Share $21.12 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.191M Shares 28,524 Share Price $41.77 * Est. Cost/Share $35.41 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.1%
Value $1.18M Shares 12,108 Share Price $97.49 * Est. Cost/Share $81.21 Unrealized @ Report Date +16.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.17M Shares 40,204 Share Price $29.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.1%
Value $1.165M Shares 30,925 Share Price $37.67 Est. Cost/Share $28.56 Unrealized @ Report Date +31.9%
ESGD ISHARES TR 0.1%
Value $1.164M Shares 13,832 Share Price $84.17 Est. Cost/Share $65.57 Unrealized @ Report Date +28.4%
NUE NUCOR CORP 0.1%
Value $1.117M Shares 7,429 Share Price $150.33 * Est. Cost/Share $169.51 Unrealized @ Report Date -13.1%
— BLACKROCK INC 0.1%
Value $1.114M Shares 1,173 Share Price $949.51 Est. Cost/Share $611.42 Unrealized @ Report Date —
IBDU ISHARES TR 0.1%
Value $1.111M Shares 47,258 Share Price $23.51 Est. Cost/Share $22.56 Unrealized @ Report Date +4.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.101M Shares 18,478 Share Price $59.57 * Est. Cost/Share $23.83 Unrealized @ Report Date +25.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.096M Shares 3,100 Share Price $353.42 Est. Cost/Share $286.28 Unrealized @ Report Date +21.2%
TSLA TESLA INC 0.1%
Value $1.078M Shares 4,121 Share Price $261.63 Est. Cost/Share $236.69 Unrealized @ Report Date +10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.069M Shares 2,025 Share Price $528.07 * Est. Cost/Share $450.40 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.031M Shares 6,889 Share Price $149.73 Est. Cost/Share $86.02 Unrealized @ Report Date +71.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $971K Shares 15,412 Share Price $63.00 Est. Cost/Share $49.94 Unrealized @ Report Date +26.2%
DE DEERE & CO 0.1%
Value $964K Shares 2,309 Share Price $417.33 Est. Cost/Share $341.27 Unrealized @ Report Date +20.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $964K Shares 13,635 Share Price $70.67 Est. Cost/Share $58.81 Unrealized @ Report Date +20.2%
VHT VANGUARD WORLD FD 0.1%
Value $943K Shares 3,341 Share Price $282.23 Est. Cost/Share $241.27 Unrealized @ Report Date +17.0%
VPU VANGUARD WORLD FD 0.1%
Value $922K Shares 5,299 Share Price $174.05 Est. Cost/Share $151.19 Unrealized @ Report Date +15.1%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $920K Shares 16,622 Share Price $55.32 Est. Cost/Share $46.10 Unrealized @ Report Date +20.0%
VDC VANGUARD WORLD FD 0.1%
Value $918K Shares 4,202 Share Price $218.50 Est. Cost/Share $192.50 Unrealized @ Report Date +13.5%
MS MORGAN STANLEY 0.1%
Value $883K Shares 8,472 Share Price $104.24 * Est. Cost/Share $78.04 Unrealized @ Report Date +28.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $872K Shares 2,284 Share Price $381.67 Est. Cost/Share $231.36 Unrealized @ Report Date +63.2%
SO SOUTHERN CO 0.1%
Value $866K Shares 9,606 Share Price $90.18 * Est. Cost/Share $65.79 Unrealized @ Report Date +31.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $854K Shares 36,717 Share Price $23.27 Est. Cost/Share $23.64 Unrealized @ Report Date -1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $849K Shares 595 Share Price $1427.13 * Est. Cost/Share $502.76 Unrealized @ Report Date +151.6%
VFH VANGUARD WORLD FD 0.1%
Value $846K Shares 7,696 Share Price $109.91 Est. Cost/Share $95.95 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $846K Shares 9,478 Share Price $89.21 * Est. Cost/Share $56.62 Unrealized @ Report Date +51.6%
YUM YUM BRANDS INC 0.1%
Value $838K Shares 6,001 Share Price $139.71 * Est. Cost/Share $114.68 Unrealized @ Report Date +18.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $833K Shares 22,294 Share Price $37.37 Est. Cost/Share $28.00 Unrealized @ Report Date +33.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $822K Shares 4,296 Share Price $191.31 Est. Cost/Share $121.59 Unrealized @ Report Date +57.3%
USRT ISHARES TR 0.1%
Value $821K Shares 13,337 Share Price $61.57 Est. Cost/Share $50.50 Unrealized @ Report Date +21.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $801K Shares 11,169 Share Price $71.73 Est. Cost/Share $64.75 Unrealized @ Report Date +10.8%
COHR COHERENT CORP 0.1%
Value $800K Shares 9,000 Share Price $88.91 Est. Cost/Share $36.05 Unrealized @ Report Date +146.6%
NEE NEXTERA ENERGY INC 0.1%
Value $795K Shares 9,400 Share Price $84.53 * Est. Cost/Share $70.26 Unrealized @ Report Date +15.9%
IVE ISHARES TR 0.1%
Value $794K Shares 4,027 Share Price $197.17 Est. Cost/Share $165.05 Unrealized @ Report Date +19.5%
C CITIGROUP INC 0.1%
Value $787K Shares 12,580 Share Price $62.60 * Est. Cost/Share $43.59 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $786K Shares 13,642 Share Price $57.62 Est. Cost/Share $61.49 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $780K Shares 6,767 Share Price $115.31 * Est. Cost/Share $80.10 Unrealized @ Report Date +37.6%
MET METLIFE INC 0.1%
Value $778K Shares 9,437 Share Price $82.48 * Est. Cost/Share $48.33 Unrealized @ Report Date +64.7%
EFV ISHARES TR 0.1%
Value $775K Shares 13,465 Share Price $57.53 Est. Cost/Share $42.92 Unrealized @ Report Date +34.0%
SLYG SPDR SER TR 0.1%
Value $768K Shares 8,244 Share Price $93.11 Est. Cost/Share $63.50 Unrealized @ Report Date +46.6%
USMV ISHARES TR 0.1%
Value $765K Shares 8,377 Share Price $91.31 Est. Cost/Share $82.48 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $751K Shares 3,790 Share Price $198.06 Est. Cost/Share $154.81 Unrealized @ Report Date +27.9%
EZM WISDOMTREE TR 0.1%
Value $746K Shares 11,963 Share Price $62.34 Est. Cost/Share $36.99 Unrealized @ Report Date +68.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $733K Shares 3,965 Share Price $184.85 * Est. Cost/Share $141.99 Unrealized @ Report Date +24.5%
SLB SCHLUMBERGER LTD 0.0%
Value $729K Shares 17,388 Share Price $41.95 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.4%
HDV ISHARES TR 0.0%
Value $726K Shares 6,174 Share Price $117.62 * Est. Cost/Share $16.77 Unrealized @ Report Date +40.3%
VBK VANGUARD INDEX FDS 0.0%
Value $715K Shares 2,674 Share Price $267.37 Est. Cost/Share $214.64 Unrealized @ Report Date +24.6%
SPYM SPDR SER TR 0.0%
Value $711K Shares 10,533 Share Price $67.51 Est. Cost/Share $39.14 Unrealized @ Report Date +72.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $710K Shares 5,638 Share Price $125.96 Est. Cost/Share $104.74 Unrealized @ Report Date +20.3%
SCZ ISHARES TR 0.0%
Value $698K Shares 10,305 Share Price $67.70 Est. Cost/Share $54.84 Unrealized @ Report Date +23.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $657K Shares 5,122 Share Price $128.19 Est. Cost/Share $104.61 Unrealized @ Report Date +22.5%
ASML ASML HOLDING N V 0.0%
Value $631K Shares 757 Share Price $833.25 Est. Cost/Share $495.82 Unrealized @ Report Date +68.1%
DON WISDOMTREE TR 0.0%
Value $629K Shares 12,303 Share Price $51.13 Est. Cost/Share $37.07 Unrealized @ Report Date +37.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $609K Shares 15,982 Share Price $38.08 Est. Cost/Share $32.66 Unrealized @ Report Date +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $605K Shares 5,107 Share Price $118.54 * Est. Cost/Share $36.50 Unrealized @ Report Date +217.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $599K Shares 27,040 Share Price $22.15 Est. Cost/Share $22.55 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $598K Shares 5,769 Share Price $103.71 Est. Cost/Share $57.34 Unrealized @ Report Date +79.8%
EFA ISHARES TR 0.0%
Value $573K Shares 6,856 Share Price $83.63 Est. Cost/Share $63.81 Unrealized @ Report Date +31.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 17,685 Share Price $32.23 Est. Cost/Share $28.54 Unrealized @ Report Date +12.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 16,080 Share Price $35.15 Est. Cost/Share $32.76 Unrealized @ Report Date +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $532K Shares 12,540 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.0%
Value $530K Shares 10,664 Share Price $49.70 Est. Cost/Share $33.10 Unrealized @ Report Date +50.2%
CMI CUMMINS INC 0.0%
Value $529K Shares 1,635 Share Price $323.79 * Est. Cost/Share $196.18 Unrealized @ Report Date +61.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $514K Shares 23,836 Share Price $21.58 Est. Cost/Share $20.84 Unrealized @ Report Date +3.6%
XVV ISHARES TR 0.0%
Value $507K Shares 11,454 Share Price $44.22 Est. Cost/Share $40.24 Unrealized @ Report Date +9.9%
MOAT VANECK ETF TRUST 0.0%
Value $503K Shares 5,192 Share Price $96.95 Est. Cost/Share $55.83 Unrealized @ Report Date +73.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $503K Shares 4,900 Share Price $102.59 * Est. Cost/Share $79.79 Unrealized @ Report Date +23.1%
DVYE ISHARES INC 0.0%
Value $500K Shares 17,433 Share Price $28.70 Est. Cost/Share $25.47 Unrealized @ Report Date +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $493K Shares 780 Share Price $631.82 Est. Cost/Share $282.23 Unrealized @ Report Date +121.2%
SRE SEMPRA 0.0%
Value $491K Shares 5,874 Share Price $83.63 * Est. Cost/Share $69.10 Unrealized @ Report Date +16.4%
IYW ISHARES TR 0.0%
Value $487K Shares 3,213 Share Price $151.62 Est. Cost/Share $84.80 Unrealized @ Report Date +78.8%
D DOMINION ENERGY INC 0.0%
Value $487K Shares 8,428 Share Price $57.79 * Est. Cost/Share $58.20 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $483K Shares 6,556 Share Price $73.68 * Est. Cost/Share $57.95 Unrealized @ Report Date +22.3%
MCK MCKESSON CORP 0.0%
Value $465K Shares 940 Share Price $494.42 Est. Cost/Share $430.96 Unrealized @ Report Date +14.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 3,982 Share Price $114.52 Est. Cost/Share $76.33 Unrealized @ Report Date +50.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $447K Shares 3,054 Share Price $146.23 * Est. Cost/Share $141.67 Unrealized @ Report Date +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $445K Shares 1,690 Share Price $263.35 Est. Cost/Share $205.02 Unrealized @ Report Date +28.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $443K Shares 7,094 Share Price $62.41 Est. Cost/Share $55.53 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.0%
Value $442K Shares 4,202 Share Price $105.28 * Est. Cost/Share $50.40 Unrealized @ Report Date +100.5%
XJR ISHARES TR 0.0%
Value $438K Shares 10,483 Share Price $41.81 Est. Cost/Share $37.93 Unrealized @ Report Date +10.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $438K Shares 14,222 Share Price $30.81 Est. Cost/Share $27.88 Unrealized @ Report Date +10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $435K Shares 5,409 Share Price $80.49 Est. Cost/Share $24.82 Unrealized @ Report Date +219.2%
SYK STRYKER CORPORATION 0.0%
Value $428K Shares 1,185 Share Price $361.26 Est. Cost/Share $213.27 Unrealized @ Report Date +67.5%
XEL XCEL ENERGY INC 0.0%
Value $424K Shares 6,488 Share Price $65.30 * Est. Cost/Share $60.50 Unrealized @ Report Date +3.7%
SDY SPDR SER TR 0.0%
Value $423K Shares 2,978 Share Price $142.04 Est. Cost/Share $90.09 Unrealized @ Report Date +57.7%
ACWV ISHARES INC 0.0%
Value $418K Shares 3,647 Share Price $114.53 Est. Cost/Share $95.59 Unrealized @ Report Date +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $418K Shares 1,489 Share Price $280.47 Est. Cost/Share $284.55 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $410K Shares 10,933 Share Price $37.48 * Est. Cost/Share $28.31 Unrealized @ Report Date +27.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 1,932 Share Price $211.83 Est. Cost/Share $200.75 Unrealized @ Report Date +5.5%
QUAL ISHARES TR 0.0%
Value $409K Shares 2,279 Share Price $179.30 Est. Cost/Share $129.33 Unrealized @ Report Date +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $408K Shares 272 Share Price $1499.70 Est. Cost/Share $1238.44 Unrealized @ Report Date +21.1%
EXC EXELON CORP 0.0%
Value $403K Shares 9,930 Share Price $40.55 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.3%
CI THE CIGNA GROUP 0.0%
Value $399K Shares 1,153 Share Price $346.47 * Est. Cost/Share $275.31 Unrealized @ Report Date +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $391K Shares 3,757 Share Price $104.14 * Est. Cost/Share $85.24 Unrealized @ Report Date +17.1%
EMN EASTMAN CHEM CO 0.0%
Value $388K Shares 3,467 Share Price $111.95 * Est. Cost/Share $78.61 Unrealized @ Report Date +35.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $387K Shares 1,300 Share Price $297.82 * Est. Cost/Share $222.52 Unrealized @ Report Date +28.8%
GILD GILEAD SCIENCES INC 0.0%
Value $376K Shares 4,481 Share Price $83.83 * Est. Cost/Share $61.42 Unrealized @ Report Date +31.7%
PFE PFIZER INC 0.0%
Value $374K Shares 12,937 Share Price $28.94 * Est. Cost/Share $39.23 Unrealized @ Report Date -32.3%
IJH ISHARES TR 0.0%
Value $373K Shares 5,980 Share Price $62.32 Est. Cost/Share $55.08 Unrealized @ Report Date +13.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $369K Shares 10,000 Share Price $36.92 * Est. Cost/Share $27.66 Unrealized @ Report Date +29.2%
NBTB NBT BANCORP INC 0.0%
Value $360K Shares 8,144 Share Price $44.23 Est. Cost/Share $35.96 Unrealized @ Report Date +23.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $359K Shares 10,507 Share Price $34.13 Est. Cost/Share $32.10 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.0%
Value $354K Shares 1,455 Share Price $243.06 Est. Cost/Share $181.10 Unrealized @ Report Date +34.2%
— ISHARES TR 0.0%
Value $347K Shares 13,284 Share Price $26.10 Est. Cost/Share $26.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $344K Shares 1,983 Share Price $173.67 Est. Cost/Share $127.65 Unrealized @ Report Date +36.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $334K Shares 976 Share Price $341.80 * Est. Cost/Share $133.75 Unrealized @ Report Date +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $334K Shares 6,446 Share Price $51.74 * Est. Cost/Share $62.24 Unrealized @ Report Date -22.6%
DGRS WISDOMTREE TR 0.0%
Value $331K Shares 6,424 Share Price $51.53 Est. Cost/Share $37.80 Unrealized @ Report Date +36.3%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 5,973 Share Price $55.35 Est. Cost/Share $35.65 Unrealized @ Report Date +55.3%
USB US BANCORP DEL 0.0%
Value $330K Shares 7,211 Share Price $45.73 * Est. Cost/Share $36.53 Unrealized @ Report Date +18.7%
DGRW WISDOMTREE TR 0.0%
Value $328K Shares 3,936 Share Price $83.21 Est. Cost/Share $59.23 Unrealized @ Report Date +40.5%
IDXX IDEXX LABS INC 0.0%
Value $314K Shares 622 Share Price $505.22 Est. Cost/Share $521.83 Unrealized @ Report Date -3.2%
AVY AVERY DENNISON CORP 0.0%
Value $309K Shares 1,400 Share Price $220.76 * Est. Cost/Share $133.96 Unrealized @ Report Date +60.7%
AON AON PLC 0.0%
Value $309K Shares 892 Share Price $345.99 Est. Cost/Share $295.92 Unrealized @ Report Date +16.0%
VOT VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,238 Share Price $243.47 Est. Cost/Share $189.29 Unrealized @ Report Date +28.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $298K Shares 4,451 Share Price $67.04 Est. Cost/Share $57.93 Unrealized @ Report Date +15.7%
IWN ISHARES TR 0.0%
Value $291K Shares 1,744 Share Price $166.82 Est. Cost/Share $143.97 Unrealized @ Report Date +15.9%
IBTJ ISHARES TR 0.0%
Value $290K Shares 13,105 Share Price $22.11 Est. Cost/Share $21.22 Unrealized @ Report Date +4.2%
IUSV ISHARES TR 0.0%
Value $289K Shares 3,029 Share Price $95.48 Est. Cost/Share $69.26 Unrealized @ Report Date +37.9%
ATO ATMOS ENERGY CORP 0.0%
Value $281K Shares 2,026 Share Price $138.71 * Est. Cost/Share $112.97 Unrealized @ Report Date +19.4%
NVO NOVO-NORDISK A S 0.0%
Value $280K Shares 2,354 Share Price $119.07 Est. Cost/Share $75.22 Unrealized @ Report Date +58.3%
OEF ISHARES TR 0.0%
Value $280K Shares 1,012 Share Price $276.83 Est. Cost/Share $181.51 Unrealized @ Report Date +52.5%
EBAY EBAY INC. 0.0%
Value $278K Shares 4,266 Share Price $65.12 Est. Cost/Share $47.65 Unrealized @ Report Date +34.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 12,995 Share Price $21.31 Est. Cost/Share $20.97 Unrealized @ Report Date +1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $275K Shares 1,105 Share Price $248.50 * Est. Cost/Share $222.85 Unrealized @ Report Date +8.6%
EMXF ISHARES TR 0.0%
Value $270K Shares 6,662 Share Price $40.52 Est. Cost/Share $36.29 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.0%
Value $267K Shares 2,032 Share Price $131.44 * Est. Cost/Share $86.09 Unrealized @ Report Date +45.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $267K Shares 3,755 Share Price $71.10 Est. Cost/Share $52.80 Unrealized @ Report Date +34.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $263K Shares 2,240 Share Price $117.61 * Est. Cost/Share $69.41 Unrealized @ Report Date +65.9%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $263K Shares 12,006 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
— ISHARES TR 0.0%
Value $262K Shares 9,844 Share Price $26.66 Est. Cost/Share $27.76 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 4,275 Share Price $61.04 Est. Cost/Share $55.42 Unrealized @ Report Date +10.1%
O REALTY INCOME CORP 0.0%
Value $257K Shares 4,054 Share Price $63.43 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.0%
Value $253K Shares 1,296 Share Price $195.39 Est. Cost/Share $169.00 Unrealized @ Report Date +13.8%
ARM ARM HOLDINGS PLC 0.0%
Value $250K Shares 1,750 Share Price $143.01 Est. Cost/Share $141.58 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value $249K Shares 4,412 Share Price $56.49 * Est. Cost/Share $41.32 Unrealized @ Report Date +33.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $246K Shares 2,522 Share Price $97.42 Est. Cost/Share $91.20 Unrealized @ Report Date +6.8%
BIL SPDR SER TR 0.0%
Value $243K Shares 2,647 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
AOR ISHARES TR 0.0%
Value $243K Shares 4,100 Share Price $59.24 Est. Cost/Share $48.76 Unrealized @ Report Date +21.5%
AVAV AEROVIRONMENT INC 0.0%
Value $241K Shares 1,200 Share Price $200.50 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
IBMO ISHARES TR 0.0%
Value $238K Shares 9,282 Share Price $25.66 Est. Cost/Share $26.80 Unrealized @ Report Date -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237K Shares 2,285 Share Price $103.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +91.6%
BFOR ALPS ETF TR 0.0%
Value $232K Shares 3,236 Share Price $71.72 Est. Cost/Share $38.82 Unrealized @ Report Date +84.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $232K Shares 3,000 Share Price $77.23 Est. Cost/Share $58.40 Unrealized @ Report Date +30.9%
IYG ISHARES TR 0.0%
Value $228K Shares 3,213 Share Price $71.02 Est. Cost/Share $58.90 Unrealized @ Report Date +20.6%
AZN ASTRAZENECA PLC 0.0%
Value $228K Shares 2,923 Share Price $77.91 Est. Cost/Share $65.58 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $228K Shares 279 Share Price $816.08 Est. Cost/Share $772.88 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $227K Shares 3,024 Share Price $75.16 Est. Cost/Share $50.20 Unrealized @ Report Date +49.7%
VSGX VANGUARD WORLD FD 0.0%
Value $227K Shares 3,684 Share Price $61.51 Est. Cost/Share $57.36 Unrealized @ Report Date +7.2%
CTVA CORTEVA INC 0.0%
Value $225K Shares 3,830 Share Price $58.79 Est. Cost/Share $29.99 Unrealized @ Report Date +93.5%
SNY SANOFI 0.0%
Value $225K Shares 3,902 Share Price $57.63 Est. Cost/Share $53.30 Unrealized @ Report Date +8.1%
SPAB SPDR SER TR 0.0%
Value $224K Shares 8,577 Share Price $26.14 Est. Cost/Share $27.74 Unrealized @ Report Date -5.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 993 Share Price $225.75 * Est. Cost/Share $70.20 Unrealized @ Report Date +60.8%
RPAR TIDAL ETF TR 0.0%
Value $224K Shares 10,874 Share Price $20.61 Est. Cost/Share $19.69 Unrealized @ Report Date +4.7%
IJK ISHARES TR 0.0%
Value $223K Shares 2,431 Share Price $91.93 Est. Cost/Share $71.58 Unrealized @ Report Date +28.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 5,769 Share Price $38.53 Est. Cost/Share $31.26 Unrealized @ Report Date +23.3%
CSX CSX CORP 0.0%
Value $221K Shares 6,403 Share Price $34.53 Est. Cost/Share $29.77 Unrealized @ Report Date +13.8%
PTNQ PACER FDS TR 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share $56.59 Unrealized @ Report Date +29.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 3,665 Share Price $59.21 Est. Cost/Share $47.90 Unrealized @ Report Date +23.6%
OKE ONEOK INC NEW 0.0%
Value $216K Shares 2,367 Share Price $91.13 * Est. Cost/Share $74.45 Unrealized @ Report Date +15.1%
— ARISTA NETWORKS INC 0.0%
Value $215K Shares 559 Share Price $383.82 Est. Cost/Share $343.94 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 2,214 Share Price $95.73 Est. Cost/Share $78.88 Unrealized @ Report Date +21.4%
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,505 Share Price $139.68 * Est. Cost/Share $154.00 Unrealized @ Report Date -12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $209K Shares 367 Share Price $569.66 Est. Cost/Share $453.03 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.0%
Value $205K Shares 985 Share Price $207.69 Est. Cost/Share $140.64 Unrealized @ Report Date +45.0%
FTAI FTAI AVIATION LTD 0.0%
Value $199K Shares 1,498 Share Price $132.90 Est. Cost/Share $22.27 Unrealized @ Report Date +489.9%
WMB WILLIAMS COS INC 0.0%
Value $196K Shares 4,289 Share Price $45.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $195K Shares 840 Share Price $232.70 * Est. Cost/Share $186.30 Unrealized @ Report Date +18.7%
SNA SNAP ON INC 0.0%
Value $193K Shares 667 Share Price $289.74 * Est. Cost/Share $201.16 Unrealized @ Report Date +39.4%
TRGP TARGA RES CORP 0.0%
Value $192K Shares 1,300 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $191K Shares 1,242 Share Price $154.02 Est. Cost/Share $123.70 Unrealized @ Report Date +24.5%
SHOP SHOPIFY INC 0.0%
Value $186K Shares 2,318 Share Price $80.14 Est. Cost/Share $55.85 Unrealized @ Report Date +43.5%
EFAV ISHARES TR 0.0%
Value $186K Shares 2,419 Share Price $76.70 Est. Cost/Share $70.15 Unrealized @ Report Date +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $185K Shares 4,966 Share Price $37.20 Est. Cost/Share $21.38 Unrealized @ Report Date +74.0%
MELI MERCADOLIBRE INC 0.0%
Value $185K Shares 90 Share Price $2051.97 Est. Cost/Share $1542.81 Unrealized @ Report Date +33.0%
EQIX EQUINIX INC 0.0%
Value $182K Shares 205 Share Price $885.88 * Est. Cost/Share $727.92 Unrealized @ Report Date +18.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $181K Shares 1,514 Share Price $119.67 Est. Cost/Share $89.61 Unrealized @ Report Date +33.6%
SHY ISHARES TR 0.0%
Value $180K Shares 2,162 Share Price $83.15 Est. Cost/Share $82.28 Unrealized @ Report Date +1.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $179K Shares 8,176 Share Price $21.95 Est. Cost/Share $20.20 Unrealized @ Report Date +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $178K Shares 155 Share Price $1151.60 * Est. Cost/Share $53.40 Unrealized @ Report Date +43.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $177K Shares 1,247 Share Price $142.28 * Est. Cost/Share $112.73 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.0%
Value $176K Shares 1,501 Share Price $117.50 Est. Cost/Share $65.60 Unrealized @ Report Date +76.4%
TTD THE TRADE DESK INC 0.0%
Value $172K Shares 1,570 Share Price $109.65 Est. Cost/Share $88.73 Unrealized @ Report Date +23.6%
EMR EMERSON ELEC CO 0.0%
Value $169K Shares 1,548 Share Price $109.40 * Est. Cost/Share $82.53 Unrealized @ Report Date +29.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $167K Shares 5,268 Share Price $31.78 Est. Cost/Share $28.42 Unrealized @ Report Date +11.8%
NTES NETEASE INC 0.0%
Value $167K Shares 1,786 Share Price $93.51 Est. Cost/Share $68.05 Unrealized @ Report Date +37.4%
ESGU ISHARES TR 0.0%
Value $167K Shares 1,323 Share Price $126.18 Est. Cost/Share $99.44 Unrealized @ Report Date +26.9%
EES WISDOMTREE TR 0.0%
Value $167K Shares 3,162 Share Price $52.75 Est. Cost/Share $30.16 Unrealized @ Report Date +74.9%
TFC TRUIST FINL CORP 0.0%
Value $165K Shares 3,863 Share Price $42.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +9.4%
MKC MCCORMICK & CO INC 0.0%
Value $165K Shares 2,000 Share Price $82.30 * Est. Cost/Share $77.80 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP 0.0%
Value $164K Shares 667 Share Price $246.48 * Est. Cost/Share $203.23 Unrealized @ Report Date +17.8%
VLTO VERALTO CORP 0.0%
Value $164K Shares 1,469 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
IVW ISHARES TR 0.0%
Value $163K Shares 1,706 Share Price $95.75 Est. Cost/Share $64.13 Unrealized @ Report Date +49.3%
BP BP PLC 0.0%
Value $162K Shares 5,152 Share Price $31.39 Est. Cost/Share $28.35 Unrealized @ Report Date +10.7%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $160K Shares 28,000 Share Price $5.71 Est. Cost/Share $5.38 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $160K Shares 4,500 Share Price $35.45 Est. Cost/Share $9.25 Unrealized @ Report Date +283.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $157K Shares 2,016 Share Price $78.03 Est. Cost/Share $91.65 Unrealized @ Report Date -15.1%
GE GE AEROSPACE 0.0%
Value $155K Shares 822 Share Price $188.58 Est. Cost/Share $79.88 Unrealized @ Report Date +134.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $155K Shares 2,389 Share Price $64.80 Est. Cost/Share $65.64 Unrealized @ Report Date -2.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $148K Shares 3,004 Share Price $49.31 Est. Cost/Share $49.34 Unrealized @ Report Date -0.1%
HPQ HP INC 0.0%
Value $148K Shares 4,127 Share Price $35.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +108.1%
HUM HUMANA INC 0.0%
Value $146K Shares 461 Share Price $316.74 Est. Cost/Share $469.33 Unrealized @ Report Date -33.7%
PDD PDD HOLDINGS INC 0.0%
Value $146K Shares 1,082 Share Price $134.81 Est. Cost/Share $121.39 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.0%
Value $146K Shares 2,318 Share Price $62.77 * Est. Cost/Share $73.12 Unrealized @ Report Date -19.1%
MDT MEDTRONIC PLC 0.0%
Value $144K Shares 1,604 Share Price $90.03 * Est. Cost/Share $90.95 Unrealized @ Report Date -4.2%
ADI ANALOG DEVICES INC 0.0%
Value $144K Shares 624 Share Price $230.17 * Est. Cost/Share $159.89 Unrealized @ Report Date +41.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $144K Shares 3,156 Share Price $45.49 Est. Cost/Share $41.08 Unrealized @ Report Date +10.7%
VXUS VANGUARD STAR FDS 0.0%
Value $142K Shares 2,187 Share Price $64.73 Est. Cost/Share $57.36 Unrealized @ Report Date +12.9%
ABNB AIRBNB INC 0.0%
Value $138K Shares 1,088 Share Price $126.81 Est. Cost/Share $130.99 Unrealized @ Report Date -3.2%
BX BLACKSTONE INC 0.0%
Value $138K Shares 898 Share Price $153.14 * Est. Cost/Share $91.66 Unrealized @ Report Date +61.2%
CVS CVS HEALTH CORP 0.0%
Value $137K Shares 2,179 Share Price $62.88 * Est. Cost/Share $73.18 Unrealized @ Report Date -18.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $135K Shares 275 Share Price $491.27 Est. Cost/Share $392.27 Unrealized @ Report Date +25.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,397 Share Price $96.50 Est. Cost/Share $85.27 Unrealized @ Report Date +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $135K Shares 1,333 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $134K Shares 5,141 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $132K Shares 2,885 Share Price $45.87 Est. Cost/Share $39.04 Unrealized @ Report Date +17.5%
SOLV SOLVENTUM CORP 0.0%
Value $129K Shares 1,856 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $129K Shares 676 Share Price $190.72 Est. Cost/Share $136.92 Unrealized @ Report Date +39.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $128K Shares 394 Share Price $324.08 Est. Cost/Share $496.86 Unrealized @ Report Date -34.8%
EMGF ISHARES INC 0.0%
Value $127K Shares 2,557 Share Price $49.79 Est. Cost/Share $41.33 Unrealized @ Report Date +20.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $127K Shares 14,586 Share Price $8.68 Est. Cost/Share $8.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $124K Shares 800 Share Price $154.92 Est. Cost/Share $102.88 Unrealized @ Report Date +47.7%
VOE VANGUARD INDEX FDS 0.0%
Value $124K Shares 738 Share Price $167.67 Est. Cost/Share $137.72 Unrealized @ Report Date +21.7%
— ANSYS INC 0.0%
Value $123K Shares 385 Share Price $318.63 Est. Cost/Share $237.82 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $121K Shares 549 Share Price $221.03 Est. Cost/Share $187.04 Unrealized @ Report Date +18.1%
IWY ISHARES TR 0.0%
Value $121K Shares 550 Share Price $220.05 Est. Cost/Share $140.04 Unrealized @ Report Date +57.1%
FBNC FIRST BANCORP N C 0.0%
Value $121K Shares 2,905 Share Price $41.59 * Est. Cost/Share $33.92 Unrealized @ Report Date +19.6%
COWZ PACER FDS TR 0.0%
Value $120K Shares 2,081 Share Price $57.83 Est. Cost/Share $53.51 Unrealized @ Report Date +8.1%
ONTO ONTO INNOVATION INC 0.0%
Value $120K Shares 579 Share Price $207.56 Est. Cost/Share $73.47 Unrealized @ Report Date +182.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $120K Shares 880 Share Price $136.34 * Est. Cost/Share $155.89 Unrealized @ Report Date -19.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $118K Shares 28 Share Price $4212.14 Est. Cost/Share $2178.09 Unrealized @ Report Date +91.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $116K Shares 250 Share Price $465.57 Est. Cost/Share $404.98 Unrealized @ Report Date +14.7%
ICLN ISHARES TR 0.0%
Value $113K Shares 7,691 Share Price $14.69 Est. Cost/Share $19.79 Unrealized @ Report Date -25.8%
VXF VANGUARD INDEX FDS 0.0%
Value $111K Shares 608 Share Price $181.99 Est. Cost/Share $137.76 Unrealized @ Report Date +32.1%
GIS GENERAL MLS INC 0.0%
Value $111K Shares 1,497 Share Price $73.85 * Est. Cost/Share $67.59 Unrealized @ Report Date +3.6%
IWO ISHARES TR 0.0%
Value $110K Shares 389 Share Price $284.00 Est. Cost/Share $225.93 Unrealized @ Report Date +25.7%
WD WALKER & DUNLOP INC 0.0%
Value $109K Shares 961 Share Price $113.59 * Est. Cost/Share $90.36 Unrealized @ Report Date +20.5%
F FORD MTR CO 0.0%
Value $109K Shares 10,333 Share Price $10.56 * Est. Cost/Share $10.80 Unrealized @ Report Date -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $108K Shares 2,173 Share Price $49.92 Est. Cost/Share $39.44 Unrealized @ Report Date +24.3%
MPC MARATHON PETE CORP 0.0%
Value $108K Shares 663 Share Price $162.91 * Est. Cost/Share $86.17 Unrealized @ Report Date +83.9%
MLAB MESA LABS INC 0.0%
Value $108K Shares 830 Share Price $129.86 Est. Cost/Share $96.12 Unrealized @ Report Date +34.0%
SPYV SPDR SER TR 0.0%
Value $108K Shares 2,037 Share Price $52.86 Est. Cost/Share $45.40 Unrealized @ Report Date +16.4%
IDA IDACORP INC 0.0%
Value $107K Shares 1,035 Share Price $103.09 Est. Cost/Share $107.49 Unrealized @ Report Date -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 442 Share Price $237.87 * Est. Cost/Share $202.90 Unrealized @ Report Date +14.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $105K Shares 452 Share Price $232.59 Est. Cost/Share $233.77 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.0%
Value $104K Shares 134 Share Price $774.41 Est. Cost/Share $461.50 Unrealized @ Report Date +65.9%
HYD VANECK ETF TRUST 0.0%
Value $101K Shares 1,910 Share Price $53.07 Est. Cost/Share $51.64 Unrealized @ Report Date +2.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,419 Shares 3,879 Share Price $25.63 Est. Cost/Share $25.14 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $99,125 Shares 863 Share Price $114.86 Est. Cost/Share $157.61 Unrealized @ Report Date -27.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,960 Shares 252 Share Price $388.73 Est. Cost/Share $314.53 Unrealized @ Report Date +22.5%
EG EVEREST GROUP LTD 0.0%
Value $97,958 Shares 250 Share Price $391.83 Est. Cost/Share $209.29 Unrealized @ Report Date +84.1%
GLW CORNING INC 0.0%
Value $97,163 Shares 2,152 Share Price $45.15 * Est. Cost/Share $30.50 Unrealized @ Report Date +44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $96,915 Shares 361 Share Price $268.46 * Est. Cost/Share $241.75 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $95,168 Shares 366 Share Price $260.02 Est. Cost/Share $49.39 Unrealized @ Report Date +422.7%
CALF PACER FDS TR 0.0%
Value $94,313 Shares 2,027 Share Price $46.53 Est. Cost/Share $47.55 Unrealized @ Report Date -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $93,947 Shares 202 Share Price $465.08 Est. Cost/Share $380.62 Unrealized @ Report Date +22.2%
SGOL ETFS GOLD TR 0.0%
Value $92,378 Shares 3,676 Share Price $25.13 Est. Cost/Share $16.54 Unrealized @ Report Date +51.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $91,254 Shares 1,807 Share Price $50.50 Est. Cost/Share $50.33 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FD 0.0%
Value $90,911 Shares 155 Share Price $586.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +19.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $90,352 Shares 800 Share Price $112.94 Est. Cost/Share $78.81 Unrealized @ Report Date +43.3%
QEMM SPDR INDEX SHS FDS 0.0%
Value $88,014 Shares 1,400 Share Price $62.87 Est. Cost/Share $64.22 Unrealized @ Report Date -2.1%
SYY SYSCO CORP 0.0%
Value $87,428 Shares 1,120 Share Price $78.06 * Est. Cost/Share $74.63 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.0%
Value $87,224 Shares 650 Share Price $134.19 * Est. Cost/Share $110.51 Unrealized @ Report Date +17.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $86,269 Shares 9,628 Share Price $8.96 Est. Cost/Share $31.86 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85,215 Shares 778 Share Price $109.53 * Est. Cost/Share $77.32 Unrealized @ Report Date +37.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $84,897 Shares 2,139 Share Price $39.69 Est. Cost/Share $38.04 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.0%
Value $83,851 Shares 415 Share Price $202.05 Est. Cost/Share $132.90 Unrealized @ Report Date +50.2%
VLO VALERO ENERGY CORP 0.0%
Value $83,314 Shares 617 Share Price $135.03 * Est. Cost/Share $65.54 Unrealized @ Report Date +98.2%
FRDM EA SERIES TRUST 0.0%
Value $82,831 Shares 2,315 Share Price $35.78 Est. Cost/Share $30.32 Unrealized @ Report Date +18.0%
AMP AMERIPRISE FINL INC 0.0%
Value $82,687 Shares 176 Share Price $469.81 Est. Cost/Share $285.84 Unrealized @ Report Date +61.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $82,545 Shares 184 Share Price $448.61 Est. Cost/Share $254.89 Unrealized @ Report Date +74.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $82,525 Shares 239 Share Price $345.29 * Est. Cost/Share $41.09 Unrealized @ Report Date +40.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $82,463 Shares 994 Share Price $82.96 Est. Cost/Share $72.13 Unrealized @ Report Date +15.1%
CRD/A CRAWFORD & CO 0.0%
Value $81,530 Shares 7,432 Share Price $10.97 * Est. Cost/Share $6.05 Unrealized @ Report Date +75.3%
IWS ISHARES TR 0.0%
Value $80,805 Shares 611 Share Price $132.25 Est. Cost/Share $111.09 Unrealized @ Report Date +19.0%
DIM WISDOMTREE TR 0.0%
Value $80,284 Shares 1,210 Share Price $66.35 Est. Cost/Share $62.69 Unrealized @ Report Date +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $80,017 Shares 1,638 Share Price $48.85 * Est. Cost/Share $35.64 Unrealized @ Report Date +30.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $80,016 Shares 963 Share Price $83.09 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.8%
ONON ON HLDG AG 0.0%
Value $79,839 Shares 1,592 Share Price $50.15 Est. Cost/Share $32.65 Unrealized @ Report Date +53.6%
FSLR FIRST SOLAR INC 0.0%
Value $78,574 Shares 315 Share Price $249.44 Est. Cost/Share $115.88 Unrealized @ Report Date +115.3%
ITT ITT INC 0.0%
Value $76,251 Shares 510 Share Price $149.51 Est. Cost/Share $78.04 Unrealized @ Report Date +91.6%
SPGI S&P GLOBAL INC 0.0%
Value $75,944 Shares 147 Share Price $516.63 Est. Cost/Share $388.37 Unrealized @ Report Date +31.8%
FDX FEDEX CORP 0.0%
Value $75,810 Shares 277 Share Price $273.68 * Est. Cost/Share $216.99 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.0%
Value $75,001 Shares 148 Share Price $506.76 Est. Cost/Share $361.21 Unrealized @ Report Date +40.3%
— BARRICK GOLD CORP 0.0%
Value $74,946 Shares 3,768 Share Price $19.89 Est. Cost/Share $17.42 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $74,199 Shares 2,707 Share Price $27.41 Est. Cost/Share $25.90 Unrealized @ Report Date +5.8%
IWR ISHARES TR 0.0%
Value $73,950 Shares 839 Share Price $88.14 Est. Cost/Share $68.78 Unrealized @ Report Date +28.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $73,726 Shares 3,311 Share Price $22.27 Est. Cost/Share $17.75 Unrealized @ Report Date +25.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $73,707 Shares 1,022 Share Price $72.12 Est. Cost/Share $52.72 Unrealized @ Report Date +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73,661 Shares 879 Share Price $83.80 Est. Cost/Share $49.51 Unrealized @ Report Date +69.3%
NOK NOKIA CORP 0.0%
Value $71,861 Shares 16,444 Share Price $4.37 Est. Cost/Share $4.86 Unrealized @ Report Date -10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $71,844 Shares 913 Share Price $78.69 Est. Cost/Share $76.16 Unrealized @ Report Date +3.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $71,258 Shares 4,345 Share Price $16.40 Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%
STE STERIS PLC 0.0%
Value $70,580 Shares 291 Share Price $242.54 Est. Cost/Share $199.78 Unrealized @ Report Date +20.2%
EMBJ EMBRAER S.A. 0.0%
Value $68,972 Shares 1,950 Share Price $35.37 Est. Cost/Share $27.07 Unrealized @ Report Date +30.7%
IBB ISHARES TR 0.0%
Value $68,724 Shares 472 Share Price $145.60 Est. Cost/Share $133.58 Unrealized @ Report Date +9.0%
MRNA MODERNA INC 0.0%
Value $68,033 Shares 1,018 Share Price $66.83 Est. Cost/Share $161.32 Unrealized @ Report Date -58.6%
MFEM PIMCO EQUITY SER 0.0%
Value $66,960 Shares 3,155 Share Price $21.22 Est. Cost/Share $22.08 Unrealized @ Report Date -3.9%
NOBL PROSHARES TR 0.0%
Value $66,725 Shares 625 Share Price $106.76 Est. Cost/Share $91.68 Unrealized @ Report Date +16.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $66,692 Shares 1,201 Share Price $55.53 Est. Cost/Share $57.29 Unrealized @ Report Date -3.1%
VVV VALVOLINE INC 0.0%
Value $66,584 Shares 1,591 Share Price $41.85 Est. Cost/Share $22.15 Unrealized @ Report Date +89.0%
JETS ETF SER SOLUTIONS 0.0%
Value $66,263 Shares 3,198 Share Price $20.72 Est. Cost/Share $20.57 Unrealized @ Report Date +0.7%
SHEL SHELL PLC 0.0%
Value $64,697 Shares 981 Share Price $65.95 Est. Cost/Share $65.27 Unrealized @ Report Date +1.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,240 Shares 800 Share Price $80.30 Est. Cost/Share $45.49 Unrealized @ Report Date +76.5%
SPSB SPDR SER TR 0.0%
Value $64,073 Shares 2,116 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $64,039 Shares 236 Share Price $271.35 Est. Cost/Share $304.12 Unrealized @ Report Date -10.8%
CCL CARNIVAL CORP 0.0%
Value $63,995 Shares 3,463 Share Price $18.48 Est. Cost/Share $15.57 Unrealized @ Report Date +18.7%
AXON AXON ENTERPRISE INC 0.0%
Value $63,936 Shares 160 Share Price $399.60 Est. Cost/Share $298.42 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.0%
Value $63,758 Shares 1,570 Share Price $40.61 * Est. Cost/Share $29.17 Unrealized @ Report Date +29.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $63,486 Shares 483 Share Price $131.44 Est. Cost/Share $93.62 Unrealized @ Report Date +40.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $62,893 Shares 4,925 Share Price $12.77 Est. Cost/Share $16.64 Unrealized @ Report Date -23.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,832 Shares 600 Share Price $104.72 Est. Cost/Share $85.75 Unrealized @ Report Date +20.3%
HUBS HUBSPOT INC 0.0%
Value $62,729 Shares 118 Share Price $531.60 Est. Cost/Share $613.26 Unrealized @ Report Date -13.3%
NVMI NOVA LTD 0.0%
Value $62,502 Shares 300 Share Price $208.34 Est. Cost/Share $117.58 Unrealized @ Report Date +77.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $62,445 Shares 500 Share Price $124.89 Est. Cost/Share $115.88 Unrealized @ Report Date +7.8%
EOG EOG RES INC 0.0%
Value $62,326 Shares 507 Share Price $122.93 * Est. Cost/Share $70.87 Unrealized @ Report Date +66.5%
BOTZ GLOBAL X FDS 0.0%
Value $61,600 Shares 1,916 Share Price $32.15 Est. Cost/Share $30.10 Unrealized @ Report Date +6.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,068 Shares 851 Share Price $71.76 * Est. Cost/Share $17.98 Unrealized @ Report Date +33.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60,734 Shares 3,026 Share Price $20.07 Est. Cost/Share $19.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,797 Shares 1,766 Share Price $33.86 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $59,437 Shares 1,541 Share Price $38.57 Est. Cost/Share $43.64 Unrealized @ Report Date -11.6%
IWP ISHARES TR 0.0%
Value $58,997 Shares 503 Share Price $117.29 Est. Cost/Share $86.92 Unrealized @ Report Date +34.9%
PRK PARK NATL CORP 0.0%
Value $58,793 Shares 350 Share Price $167.98 Est. Cost/Share $129.43 Unrealized @ Report Date +29.8%
ASH ASHLAND INC 0.0%
Value $58,618 Shares 674 Share Price $86.97 * Est. Cost/Share $66.95 Unrealized @ Report Date +25.4%
RSG REPUBLIC SVCS INC 0.0%
Value $57,842 Shares 288 Share Price $200.84 Est. Cost/Share $139.45 Unrealized @ Report Date +41.7%
CSM PROSHARES TR 0.0%
Value $57,594 Shares 881 Share Price $65.37 Est. Cost/Share $40.52 Unrealized @ Report Date +61.3%
— DISCOVER FINL SVCS 0.0%
Value $57,519 Shares 410 Share Price $140.29 Est. Cost/Share $90.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $57,457 Shares 330 Share Price $174.11 Est. Cost/Share $10.56 Unrealized @ Report Date +1548.9%
AFL AFLAC INC 0.0%
Value $56,124 Shares 502 Share Price $111.80 * Est. Cost/Share $49.69 Unrealized @ Report Date +119.2%
RACE FERRARI N V 0.0%
Value $55,473 Shares 118 Share Price $470.11 Est. Cost/Share $441.22 Unrealized @ Report Date +6.5%
EVRG EVERGY INC 0.0%
Value $54,879 Shares 885 Share Price $62.01 * Est. Cost/Share $51.21 Unrealized @ Report Date +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54,084 Shares 2,643 Share Price $20.46 * Est. Cost/Share $11.81 Unrealized @ Report Date +67.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54,018 Shares 2,635 Share Price $20.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $53,839 Shares 1,055 Share Price $51.03 Est. Cost/Share $42.81 Unrealized @ Report Date +19.2%
FTV FORTIVE CORP 0.0%
Value $53,673 Shares 680 Share Price $78.93 * Est. Cost/Share $48.32 Unrealized @ Report Date +22.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $52,764 Shares 208 Share Price $253.67 Est. Cost/Share $124.62 Unrealized @ Report Date +103.6%
ECL ECOLAB INC 0.0%
Value $52,598 Shares 206 Share Price $255.33 Est. Cost/Share $237.57 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC 0.0%
Value $52,422 Shares 506 Share Price $103.60 Est. Cost/Share $57.30 Unrealized @ Report Date +79.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52,262 Shares 340 Share Price $153.71 Est. Cost/Share $124.20 Unrealized @ Report Date +23.8%
LIT GLOBAL X FDS 0.0%
Value $51,742 Shares 1,187 Share Price $43.59 Est. Cost/Share $43.60 Unrealized @ Report Date -0.0%
IBMQ ISHARES TR 0.0%
Value $51,363 Shares 2,004 Share Price $25.63 Est. Cost/Share $27.37 Unrealized @ Report Date -6.4%
IBMP ISHARES TR 0.0%
Value $51,282 Shares 2,015 Share Price $25.45 Est. Cost/Share $26.41 Unrealized @ Report Date -3.6%
GEV GE VERNOVA INC 0.0%
Value $50,487 Shares 198 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
ISCF ISHARES TR 0.0%
Value $50,302 Shares 1,427 Share Price $35.25 Est. Cost/Share $33.45 Unrealized @ Report Date +5.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $49,764 Shares 523 Share Price $95.15 Est. Cost/Share $70.92 Unrealized @ Report Date +34.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,648 Shares 1,661 Share Price $29.89 Est. Cost/Share $22.23 Unrealized @ Report Date +34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49,242 Shares 229 Share Price $215.03 Est. Cost/Share $157.47 Unrealized @ Report Date +33.9%
BDX BECTON DICKINSON & CO 0.0%
Value $49,185 Shares 204 Share Price $241.10 * Est. Cost/Share $228.07 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $48,668 Shares 435 Share Price $111.88 * Est. Cost/Share $77.64 Unrealized @ Report Date +37.0%
NEM NEWMONT CORP 0.0%
Value $48,426 Shares 906 Share Price $53.45 * Est. Cost/Share $42.15 Unrealized @ Report Date +24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $47,966 Shares 384 Share Price $124.91 Est. Cost/Share $62.55 Unrealized @ Report Date +96.4%
NWSA NEWS CORP NEW 0.0%
Value $47,815 Shares 1,796 Share Price $26.62 Est. Cost/Share $13.30 Unrealized @ Report Date +98.7%
FXI ISHARES TR 0.0%
Value $47,670 Shares 1,500 Share Price $31.78 Est. Cost/Share $26.26 Unrealized @ Report Date +21.0%
IWC ISHARES TR 0.0%
Value $47,109 Shares 382 Share Price $123.32 Est. Cost/Share $113.60 Unrealized @ Report Date +8.6%
ADSK AUTODESK INC 0.0%
Value $47,108 Shares 171 Share Price $275.49 Est. Cost/Share $241.83 Unrealized @ Report Date +13.9%
ICLR ICON PLC 0.0%
Value $46,257 Shares 161 Share Price $287.31 Est. Cost/Share $300.31 Unrealized @ Report Date -4.3%
SCI SERVICE CORP INTL 0.0%
Value $46,253 Shares 586 Share Price $78.93 Est. Cost/Share $66.54 Unrealized @ Report Date +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $45,807 Shares 2,074 Share Price $22.09 * Est. Cost/Share $17.16 Unrealized @ Report Date +21.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,662 Shares 787 Share Price $58.02 Est. Cost/Share $46.08 Unrealized @ Report Date +25.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44,948 Shares 195 Share Price $230.50 Est. Cost/Share $145.62 Unrealized @ Report Date +57.8%
WELL WELLTOWER INC 0.0%
Value $44,939 Shares 351 Share Price $128.03 * Est. Cost/Share $72.22 Unrealized @ Report Date +73.4%
MDB MONGODB INC 0.0%
Value $44,068 Shares 163 Share Price $270.36 Est. Cost/Share $315.84 Unrealized @ Report Date -14.4%
VMC VULCAN MATLS CO 0.0%
Value $43,826 Shares 175 Share Price $250.43 Est. Cost/Share $220.10 Unrealized @ Report Date +12.7%
GGG GRACO INC 0.0%
Value $42,968 Shares 491 Share Price $87.51 Est. Cost/Share $63.86 Unrealized @ Report Date +34.4%
VLY VALLEY NATL BANCORP 0.0%
Value $42,809 Shares 4,725 Share Price $9.06 Est. Cost/Share $11.53 Unrealized @ Report Date -21.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $42,252 Shares 400 Share Price $105.63 Est. Cost/Share $99.61 Unrealized @ Report Date +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,169 Shares 284 Share Price $148.48 Est. Cost/Share $150.85 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41,859 Shares 1,070 Share Price $39.12 * Est. Cost/Share $57.97 Unrealized @ Report Date -34.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41,759 Shares 703 Share Price $59.40 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $41,640 Shares 2,400 Share Price $17.35 Est. Cost/Share $13.54 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,599 Shares 791 Share Price $52.59 Est. Cost/Share $49.84 Unrealized @ Report Date +5.5%
IUSG ISHARES TR 0.0%
Value $41,552 Shares 315 Share Price $131.91 Est. Cost/Share $91.88 Unrealized @ Report Date +43.6%
XJH ISHARES TR 0.0%
Value $41,528 Shares 982 Share Price $42.29 Est. Cost/Share $40.34 Unrealized @ Report Date +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $41,129 Shares 230 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
SLV ISHARES SILVER TR 0.0%
Value $40,968 Shares 1,442 Share Price $28.41 Est. Cost/Share $21.34 Unrealized @ Report Date +33.1%
MCO MOODYS CORP 0.0%
Value $40,815 Shares 86 Share Price $474.59 Est. Cost/Share $362.31 Unrealized @ Report Date +29.8%
URI UNITED RENTALS INC 0.0%
Value $40,487 Shares 50 Share Price $809.74 Est. Cost/Share $357.51 Unrealized @ Report Date +124.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $40,169 Shares 1,179 Share Price $34.07 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,088 Shares 364 Share Price $110.13 * Est. Cost/Share $84.03 Unrealized @ Report Date +24.1%
CBRE CBRE GROUP INC 0.0%
Value $40,083 Shares 322 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
DLTR DOLLAR TREE INC 0.0%
Value $40,013 Shares 569 Share Price $70.32 Est. Cost/Share $148.72 Unrealized @ Report Date -52.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $39,921 Shares 234 Share Price $170.60 * Est. Cost/Share $144.26 Unrealized @ Report Date +15.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $39,837 Shares 879 Share Price $45.32 Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
NDSN NORDSON CORP 0.0%
Value $39,658 Shares 151 Share Price $262.64 Est. Cost/Share $219.04 Unrealized @ Report Date +17.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,600 Shares 327 Share Price $121.10 * Est. Cost/Share $82.37 Unrealized @ Report Date +38.3%
TM TOYOTA MOTOR CORP 0.0%
Value $38,929 Shares 218 Share Price $178.57 Est. Cost/Share $221.27 Unrealized @ Report Date -19.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,913 Shares 453 Share Price $85.90 * Est. Cost/Share $67.32 Unrealized @ Report Date +21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38,237 Shares 447 Share Price $85.54 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $38,220 Shares 1,650 Share Price $23.16 Est. Cost/Share $21.59 Unrealized @ Report Date +7.3%
EQNR EQUINOR ASA 0.0%
Value $37,995 Shares 1,500 Share Price $25.33 Est. Cost/Share $19.43 Unrealized @ Report Date +30.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,932 Shares 484 Share Price $78.37 Est. Cost/Share $74.31 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37,922 Shares 158 Share Price $240.01 * Est. Cost/Share $162.41 Unrealized @ Report Date +44.4%
ET ENERGY TRANSFER L P 0.0%
Value $37,913 Shares 2,362 Share Price $16.05 Est. Cost/Share $13.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $37,362 Shares 323 Share Price $115.67 * Est. Cost/Share $69.77 Unrealized @ Report Date +54.3%
SPYX SPDR SER TR 0.0%
Value $36,855 Shares 780 Share Price $47.25 Est. Cost/Share $35.70 Unrealized @ Report Date +32.3%
REGL PROSHARES TR 0.0%
Value $36,801 Shares 450 Share Price $81.78 Est. Cost/Share $70.85 Unrealized @ Report Date +15.4%
MO ALTRIA GROUP INC 0.0%
Value $36,800 Shares 721 Share Price $51.04 * Est. Cost/Share $35.18 Unrealized @ Report Date +32.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36,413 Shares 3,634 Share Price $10.02 Est. Cost/Share $10.69 Unrealized @ Report Date -6.2%
PKG PACKAGING CORP AMER 0.0%
Value $36,188 Shares 168 Share Price $215.40 * Est. Cost/Share $159.31 Unrealized @ Report Date +31.1%
WAT WATERS CORP 0.0%
Value $35,989 Shares 100 Share Price $359.89 Est. Cost/Share $319.17 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $35,809 Shares 324 Share Price $110.52 * Est. Cost/Share $50.13 Unrealized @ Report Date +115.8%
FALN ISHARES TR 0.0%
Value $35,324 Shares 1,292 Share Price $27.34 Est. Cost/Share $26.38 Unrealized @ Report Date +3.6%
PPL PPL CORP 0.0%
Value $35,032 Shares 1,059 Share Price $33.08 * Est. Cost/Share $22.56 Unrealized @ Report Date +40.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,914 Shares 329 Share Price $106.12 Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%
PLD PROLOGIS INC. 0.0%
Value $34,854 Shares 276 Share Price $126.28 * Est. Cost/Share $110.94 Unrealized @ Report Date +9.0%
NVS NOVARTIS AG 0.0%
Value $34,852 Shares 303 Share Price $115.02 Est. Cost/Share $85.78 Unrealized @ Report Date +34.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $33,724 Shares 548 Share Price $61.54 Est. Cost/Share $57.21 Unrealized @ Report Date +7.6%
KGC KINROSS GOLD CORP 0.0%
Value $33,696 Shares 3,600 Share Price $9.36 Est. Cost/Share $3.40 Unrealized @ Report Date +175.4%
KR KROGER CO 0.0%
Value $33,693 Shares 588 Share Price $57.30 * Est. Cost/Share $45.06 Unrealized @ Report Date +24.0%
BAX BAXTER INTL INC 0.0%
Value $33,604 Shares 885 Share Price $37.97 * Est. Cost/Share $44.78 Unrealized @ Report Date -17.1%
— KELLANOVA 0.0%
Value $33,576 Shares 416 Share Price $80.71 * Est. Cost/Share $60.58 Unrealized @ Report Date +28.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,415 Shares 368 Share Price $90.80 Est. Cost/Share $83.49 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,357 Shares 206 Share Price $161.93 * Est. Cost/Share $136.41 Unrealized @ Report Date +14.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $33,161 Shares 1,595 Share Price $20.79 Est. Cost/Share $20.20 Unrealized @ Report Date +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32,870 Shares 963 Share Price $34.13 Est. Cost/Share $27.70 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $32,435 Shares 173 Share Price $187.49 * Est. Cost/Share $162.83 Unrealized @ Report Date +9.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $32,336 Shares 860 Share Price $37.60 Est. Cost/Share $39.00 Unrealized @ Report Date -3.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $32,251 Shares 1,944 Share Price $16.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $32,171 Shares 265 Share Price $121.40 * Est. Cost/Share $84.39 Unrealized @ Report Date +37.4%
HAS HASBRO INC 0.0%
Value $32,038 Shares 443 Share Price $72.32 * Est. Cost/Share $58.79 Unrealized @ Report Date +17.0%
AMLP ALPS ETF TR 0.0%
Value $31,672 Shares 672 Share Price $47.13 Est. Cost/Share $46.17 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.0%
Value $31,528 Shares 177 Share Price $178.12 * Est. Cost/Share $135.35 Unrealized @ Report Date +26.9%
PSEC PROSPECT CAP CORP 0.0%
Value $31,458 Shares 5,880 Share Price $5.35 * Est. Cost/Share $4.63 Unrealized @ Report Date -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $31,416 Shares 240 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $31,201 Shares 1,013 Share Price $30.80 Est. Cost/Share $26.21 Unrealized @ Report Date +17.5%
CUZ COUSINS PPTYS INC 0.0%
Value $31,161 Shares 1,057 Share Price $29.48 Est. Cost/Share $23.62 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $31,096 Shares 1,431 Share Price $21.73 Est. Cost/Share $20.88 Unrealized @ Report Date +4.1%
INMD INMODE LTD 0.0%
Value $31,053 Shares 1,832 Share Price $16.95 Est. Cost/Share $18.37 Unrealized @ Report Date -7.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $30,715 Shares 507 Share Price $60.58 Est. Cost/Share $49.42 Unrealized @ Report Date +22.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30,393 Shares 705 Share Price $43.11 Est. Cost/Share $16.49 Unrealized @ Report Date +161.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,315 Shares 271 Share Price $111.86 * Est. Cost/Share $119.30 Unrealized @ Report Date -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $30,271 Shares 230 Share Price $131.61 * Est. Cost/Share $45.76 Unrealized @ Report Date +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30,142 Shares 56 Share Price $538.25 Est. Cost/Share $534.69 Unrealized @ Report Date -0.0%
IBN ICICI BANK LIMITED 0.0%
Value $30,089 Shares 1,008 Share Price $29.85 Est. Cost/Share $27.70 Unrealized @ Report Date +7.8%
SGOV ISHARES TR 0.0%
Value $30,015 Shares 298 Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
CPNG COUPANG INC 0.0%
Value $29,853 Shares 1,216 Share Price $24.55 Est. Cost/Share $23.53 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $29,852 Shares 1,700 Share Price $17.56 * Est. Cost/Share $14.19 Unrealized @ Report Date +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29,635 Shares 115 Share Price $257.70 * Est. Cost/Share $245.96 Unrealized @ Report Date +1.7%
IYR ISHARES TR 0.0%
Value $29,441 Shares 289 Share Price $101.87 Est. Cost/Share $89.71 Unrealized @ Report Date +13.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $29,348 Shares 1,440 Share Price $20.38 Est. Cost/Share $12.77 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29,302 Shares 811 Share Price $36.13 Est. Cost/Share $36.45 Unrealized @ Report Date -0.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $29,209 Shares 908 Share Price $32.17 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
GPN GLOBAL PMTS INC 0.0%
Value $28,883 Shares 282 Share Price $102.42 Est. Cost/Share $190.66 Unrealized @ Report Date -47.0%
ALB ALBEMARLE CORP 0.0%
Value $28,698 Shares 303 Share Price $94.71 * Est. Cost/Share $154.56 Unrealized @ Report Date -40.2%
ITA ISHARES TR 0.0%
Value $28,575 Shares 191 Share Price $149.61 Est. Cost/Share $132.59 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28,411 Shares 183 Share Price $155.25 * Est. Cost/Share $123.62 Unrealized @ Report Date +22.6%
DTE DTE ENERGY CO 0.0%
Value $28,379 Shares 221 Share Price $128.41 * Est. Cost/Share $114.43 Unrealized @ Report Date +7.6%
BHP BHP GROUP LTD 0.0%
Value $28,355 Shares 457 Share Price $62.05 Est. Cost/Share $58.12 Unrealized @ Report Date +6.9%
GRMN GARMIN LTD 0.0%
Value $28,165 Shares 160 Share Price $176.03 Est. Cost/Share $100.55 Unrealized @ Report Date +71.7%
BIIB BIOGEN INC 0.0%
Value $27,913 Shares 144 Share Price $193.84 Est. Cost/Share $298.33 Unrealized @ Report Date -35.0%
DCI DONALDSON INC 0.0%
Value $27,785 Shares 377 Share Price $73.70 * Est. Cost/Share $54.37 Unrealized @ Report Date +32.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,761 Shares 3,297 Share Price $8.42 Est. Cost/Share $7.89 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $27,736 Shares 204 Share Price $135.96 Est. Cost/Share $113.80 Unrealized @ Report Date +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,664 Shares 124 Share Price $223.10 Est. Cost/Share $164.19 Unrealized @ Report Date +33.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $27,540 Shares 350 Share Price $78.69 * Est. Cost/Share $32.37 Unrealized @ Report Date +133.0%
INGR INGREDION INC 0.0%
Value $27,486 Shares 200 Share Price $137.43 Est. Cost/Share $87.76 Unrealized @ Report Date +56.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,314 Shares 197 Share Price $138.65 Est. Cost/Share $90.68 Unrealized @ Report Date +52.9%
IGIB ISHARES TR 0.0%
Value $27,237 Shares 507 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $27,224 Shares 200 Share Price $136.12 * Est. Cost/Share $95.36 Unrealized @ Report Date +38.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $27,205 Shares 137 Share Price $198.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $27,142 Shares 343 Share Price $79.13 Est. Cost/Share $64.30 Unrealized @ Report Date +23.1%
FTNT FORTINET INC 0.0%
Value $27,065 Shares 349 Share Price $77.55 Est. Cost/Share $62.18 Unrealized @ Report Date +24.7%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $26,982 Shares 11,058 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $26,787 Shares 572 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,674 Shares 565 Share Price $47.21 Est. Cost/Share $44.98 Unrealized @ Report Date +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,546 Shares 276 Share Price $96.18 * Est. Cost/Share $82.72 Unrealized @ Report Date +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,482 Shares 1,801 Share Price $14.70 * Est. Cost/Share $12.80 Unrealized @ Report Date +9.6%
HEI/A HEICO CORP NEW 0.0%
Value $26,286 Shares 129 Share Price $203.77 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
AGG ISHARES TR 0.0%
Value $26,229 Shares 259 Share Price $101.27 Est. Cost/Share $101.12 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.0%
Value $26,188 Shares 296 Share Price $88.47 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.2%
THO THOR INDS INC 0.0%
Value $26,154 Shares 238 Share Price $109.89 * Est. Cost/Share $96.23 Unrealized @ Report Date +10.5%
ARCC ARES CAPITAL CORP 0.0%
Value $26,008 Shares 1,242 Share Price $20.94 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC 0.0%
Value $25,709 Shares 369 Share Price $69.67 Est. Cost/Share $64.37 Unrealized @ Report Date +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,684 Shares 44 Share Price $583.73 Est. Cost/Share $423.78 Unrealized @ Report Date +37.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,678 Shares 1,833 Share Price $14.01 Est. Cost/Share $22.97 Unrealized @ Report Date -39.0%
SPMB SPDR SER TR 0.0%
Value $25,482 Shares 1,131 Share Price $22.53 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25,429 Shares 69 Share Price $368.54 Est. Cost/Share $301.09 Unrealized @ Report Date +22.4%
MFC MANULIFE FINL CORP 0.0%
Value $24,882 Shares 842 Share Price $29.55 Est. Cost/Share $18.14 Unrealized @ Report Date +62.9%
SONY SONY GROUP CORP 0.0%
Value $24,723 Shares 256 Share Price $96.57 Est. Cost/Share $88.59 Unrealized @ Report Date +9.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,580 Shares 234 Share Price $105.04 Est. Cost/Share $100.04 Unrealized @ Report Date +5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,380 Shares 311 Share Price $78.39 Est. Cost/Share $73.93 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $24,336 Shares 1,059 Share Price $22.98 Est. Cost/Share $22.28 Unrealized @ Report Date +3.2%
IEF ISHARES TR 0.0%
Value $24,236 Shares 247 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24,167 Shares 293 Share Price $82.48 Est. Cost/Share $54.76 Unrealized @ Report Date +50.6%
IR INGERSOLL RAND INC 0.0%
Value $24,148 Shares 246 Share Price $98.16 Est. Cost/Share $66.38 Unrealized @ Report Date +47.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,048 Shares 406 Share Price $59.23 Est. Cost/Share $38.62 Unrealized @ Report Date +53.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,826 Shares 300 Share Price $79.42 Est. Cost/Share $81.25 Unrealized @ Report Date -2.3%
ACA ARCOSA INC 0.0%
Value $23,690 Shares 250 Share Price $94.76 Est. Cost/Share $75.42 Unrealized @ Report Date +25.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $23,625 Shares 1,125 Share Price $21.00 Est. Cost/Share $19.34 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.0%
Value $23,486 Shares 238 Share Price $98.68 * Est. Cost/Share $51.78 Unrealized @ Report Date +80.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $23,464 Shares 556 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $23,427 Shares 111 Share Price $211.05 Est. Cost/Share $189.24 Unrealized @ Report Date +11.5%
BLOK AMPLIFY ETF TR 0.0%
Value $23,424 Shares 624 Share Price $37.54 Est. Cost/Share $48.00 Unrealized @ Report Date -21.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $23,421 Shares 319 Share Price $73.42 Est. Cost/Share $62.40 Unrealized @ Report Date +17.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $23,378 Shares 358 Share Price $65.30 Est. Cost/Share $51.97 Unrealized @ Report Date +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,275 Shares 248 Share Price $93.85 Est. Cost/Share $76.69 Unrealized @ Report Date +22.1%
NJR NEW JERSEY RES CORP 0.0%
Value $23,223 Shares 492 Share Price $47.20 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $23,114 Shares 200 Share Price $115.57 Est. Cost/Share $123.50 Unrealized @ Report Date -6.4%
PPG PPG INDS INC 0.0%
Value $22,254 Shares 168 Share Price $132.46 * Est. Cost/Share $118.00 Unrealized @ Report Date +8.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $22,236 Shares 249 Share Price $89.30 Est. Cost/Share $79.15 Unrealized @ Report Date +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,225 Shares 82 Share Price $271.04 Est. Cost/Share $206.22 Unrealized @ Report Date +31.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $22,182 Shares 280 Share Price $79.22 * Est. Cost/Share $67.15 Unrealized @ Report Date +14.3%
SEIC SEI INVTS CO 0.0%
Value $22,141 Shares 320 Share Price $69.19 Est. Cost/Share $53.48 Unrealized @ Report Date +27.1%
SPYD SPDR SER TR 0.0%
Value $22,061 Shares 483 Share Price $45.67 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
IRM IRON MTN INC DEL 0.0%
Value $21,984 Shares 185 Share Price $118.83 * Est. Cost/Share $87.23 Unrealized @ Report Date +30.6%
BTG B2GOLD CORP 0.0%
Value $21,868 Shares 7,100 Share Price $3.08 * Est. Cost/Share $2.56 Unrealized @ Report Date +17.2%
EFG ISHARES TR 0.0%
Value $21,853 Shares 203 Share Price $107.65 Est. Cost/Share $94.29 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,698 Shares 201 Share Price $107.95 Est. Cost/Share $121.76 Unrealized @ Report Date -12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21,518 Shares 268 Share Price $80.29 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.3%
IYH ISHARES TR 0.0%
Value $21,450 Shares 330 Share Price $65.00 Est. Cost/Share $58.91 Unrealized @ Report Date +10.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $21,310 Shares 555 Share Price $38.40 Est. Cost/Share $36.15 Unrealized @ Report Date +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,255 Shares 107 Share Price $198.64 Est. Cost/Share $192.35 Unrealized @ Report Date +2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $21,239 Shares 320 Share Price $66.37 Est. Cost/Share $63.09 Unrealized @ Report Date +5.2%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $21,109 Shares 577 Share Price $36.58 Est. Cost/Share $25.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $21,042 Shares 1,400 Share Price $15.03 Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,979 Shares 132 Share Price $158.93 Est. Cost/Share $176.41 Unrealized @ Report Date -9.9%
XYL XYLEM INC 0.0%
Value $20,795 Shares 154 Share Price $135.03 Est. Cost/Share $130.81 Unrealized @ Report Date +1.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $20,754 Shares 436 Share Price $47.60 Est. Cost/Share $32.56 Unrealized @ Report Date +46.2%
HCA HCA HEALTHCARE INC 0.0%
Value $20,728 Shares 51 Share Price $406.43 Est. Cost/Share $267.19 Unrealized @ Report Date +50.7%
ALC ALCON AG 0.0%
Value $20,615 Shares 206 Share Price $100.07 Est. Cost/Share $92.87 Unrealized @ Report Date +7.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $20,507 Shares 2,061 Share Price $9.95 Est. Cost/Share $15.22 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $20,487 Shares 382 Share Price $53.63 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,261 Shares 186 Share Price $108.93 * Est. Cost/Share $84.60 Unrealized @ Report Date +21.0%
IQLT ISHARES TR 0.0%
Value $20,248 Shares 488 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $20,154 Shares 320 Share Price $62.98 Est. Cost/Share $36.25 Unrealized @ Report Date +73.8%
RBA RB GLOBAL INC 0.0%
Value $20,043 Shares 249 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +42.8%
NTR NUTRIEN LTD 0.0%
Value $19,993 Shares 416 Share Price $48.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +5.9%
NTAP NETAPP INC 0.0%
Value $19,886 Shares 161 Share Price $123.52 * Est. Cost/Share $53.98 Unrealized @ Report Date +122.2%
APPF APPFOLIO INC 0.0%
Value $19,774 Shares 84 Share Price $235.40 Est. Cost/Share $233.68 Unrealized @ Report Date +0.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,688 Shares 176 Share Price $111.86 Est. Cost/Share $86.37 Unrealized @ Report Date +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,448 Shares 148 Share Price $131.41 Est. Cost/Share $102.53 Unrealized @ Report Date +25.9%
DES WISDOMTREE TR 0.0%
Value $19,349 Shares 561 Share Price $34.49 Est. Cost/Share $27.84 Unrealized @ Report Date +23.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,867 Shares 716 Share Price $26.35 Est. Cost/Share $26.10 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.0%
Value $18,755 Shares 155 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value $18,610 Shares 777 Share Price $23.95 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.7%
INDA ISHARES TR 0.0%
Value $18,555 Shares 317 Share Price $58.53 Est. Cost/Share $40.25 Unrealized @ Report Date +45.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,528 Shares 253 Share Price $73.23 * Est. Cost/Share $55.28 Unrealized @ Report Date +29.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $18,469 Shares 379 Share Price $48.73 Est. Cost/Share $33.99 Unrealized @ Report Date +43.4%
RY ROYAL BK CDA 0.0%
Value $18,461 Shares 148 Share Price $124.74 Est. Cost/Share $102.84 Unrealized @ Report Date +21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,439 Shares 90 Share Price $204.88 Est. Cost/Share $161.66 Unrealized @ Report Date +25.6%
HDB HDFC BANK LTD 0.0%
Value $18,393 Shares 294 Share Price $62.56 Est. Cost/Share $30.23 Unrealized @ Report Date +107.0%
SNPS SYNOPSYS INC 0.0%
Value $18,231 Shares 36 Share Price $506.42 Est. Cost/Share $487.51 Unrealized @ Report Date +3.9%
BWA BORGWARNER INC 0.0%
Value $18,109 Shares 499 Share Price $36.29 Est. Cost/Share $37.22 Unrealized @ Report Date -4.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $18,034 Shares 294 Share Price $61.34 * Est. Cost/Share $41.55 Unrealized @ Report Date +42.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,999 Shares 205 Share Price $87.80 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17,925 Shares 91 Share Price $196.98 Est. Cost/Share $217.94 Unrealized @ Report Date -9.6%
TMFC RBB FD INC 0.0%
Value $17,888 Shares 318 Share Price $56.25 Est. Cost/Share $50.38 Unrealized @ Report Date +11.7%
SVM SILVERCORP METALS INC 0.0%
Value $17,668 Shares 4,043 Share Price $4.37 Est. Cost/Share $2.55 Unrealized @ Report Date +71.4%
NTRS NORTHERN TR CORP 0.0%
Value $17,556 Shares 195 Share Price $90.03 * Est. Cost/Share $78.90 Unrealized @ Report Date +10.3%
USIG ISHARES TR 0.0%
Value $17,404 Shares 331 Share Price $52.58 Est. Cost/Share $49.87 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $17,297 Shares 390 Share Price $44.35 * Est. Cost/Share $33.91 Unrealized @ Report Date +24.2%
MKL MARKEL GROUP INC 0.0%
Value $17,255 Shares 11 Share Price $1568.64 Est. Cost/Share $1271.01 Unrealized @ Report Date +23.4%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,101 Shares 593 Share Price $28.84 Est. Cost/Share $23.49 Unrealized @ Report Date +22.8%
IQV IQVIA HLDGS INC 0.0%
Value $17,062 Shares 72 Share Price $236.97 Est. Cost/Share $241.13 Unrealized @ Report Date -1.7%
DLS WISDOMTREE TR 0.0%
Value $17,056 Shares 247 Share Price $69.05 Est. Cost/Share $67.20 Unrealized @ Report Date +2.8%
SMLV SPDR SER TR 0.0%
Value $16,771 Shares 135 Share Price $124.23 Est. Cost/Share $93.24 Unrealized @ Report Date +33.2%
SLVM SYLVAMO CORP 0.0%
Value $16,741 Shares 195 Share Price $85.85 * Est. Cost/Share $56.51 Unrealized @ Report Date +44.9%
TPHD TIMOTHY PLAN 0.0%
Value $16,702 Shares 443 Share Price $37.70 Est. Cost/Share $30.92 Unrealized @ Report Date +21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,696 Shares 80 Share Price $208.70 * Est. Cost/Share $200.67 Unrealized @ Report Date +1.1%
CLX CLOROX CO DEL 0.0%
Value $16,454 Shares 101 Share Price $162.91 * Est. Cost/Share $131.85 Unrealized @ Report Date +18.2%
HAL HALLIBURTON CO 0.0%
Value $16,385 Shares 564 Share Price $29.05 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16,375 Shares 45 Share Price $363.89 * Est. Cost/Share $253.67 Unrealized @ Report Date +36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,320 Shares 58 Share Price $281.38 Est. Cost/Share $219.09 Unrealized @ Report Date +27.1%
MAIN MAIN STR CAP CORP 0.0%
Value $16,296 Shares 325 Share Price $50.14 Est. Cost/Share $48.80 Unrealized @ Report Date +2.8%
CDW CDW CORP 0.0%
Value $16,294 Shares 72 Share Price $226.31 Est. Cost/Share $193.29 Unrealized @ Report Date +14.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,290 Shares 372 Share Price $43.79 Est. Cost/Share $37.59 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW 0.0%
Value $16,063 Shares 642 Share Price $25.02 Est. Cost/Share $39.45 Unrealized @ Report Date -36.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,062 Shares 322 Share Price $49.88 * Est. Cost/Share $33.49 Unrealized @ Report Date +45.7%
TPLC TIMOTHY PLAN 0.0%
Value $16,058 Shares 365 Share Price $43.99 Est. Cost/Share $33.14 Unrealized @ Report Date +32.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,032 Shares 339 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
COIN COINBASE GLOBAL INC 0.0%
Value $15,858 Shares 89 Share Price $178.18 Est. Cost/Share $207.36 Unrealized @ Report Date -14.1%
NU NU HLDGS LTD 0.0%
Value $15,794 Shares 1,157 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,769 Shares 15 Share Price $1051.27 Est. Cost/Share $781.58 Unrealized @ Report Date +33.8%
NTRA NATERA INC 0.0%
Value $15,615 Shares 123 Share Price $126.95 Est. Cost/Share $108.35 Unrealized @ Report Date +17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15,586 Shares 305 Share Price $51.10 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $15,552 Shares 190 Share Price $81.85 Est. Cost/Share $79.72 Unrealized @ Report Date +2.7%
DDOG DATADOG INC 0.0%
Value $15,188 Shares 132 Share Price $115.06 Est. Cost/Share $120.98 Unrealized @ Report Date -4.9%
IAGG ISHARES TR 0.0%
Value $15,132 Shares 292 Share Price $51.82 Est. Cost/Share $50.46 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.0%
Value $15,091 Shares 84 Share Price $179.65 Est. Cost/Share $107.34 Unrealized @ Report Date +67.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $14,848 Shares 756 Share Price $19.64 Est. Cost/Share $17.92 Unrealized @ Report Date +9.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,815 Shares 821 Share Price $18.05 Est. Cost/Share $20.04 Unrealized @ Report Date -10.0%
WOMN TIDAL TRUST III 0.0%
Value $14,681 Shares 380 Share Price $38.63 Est. Cost/Share $31.82 Unrealized @ Report Date +21.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,629 Shares 562 Share Price $26.03 Est. Cost/Share $22.48 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,614 Shares 288 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,502 Shares 264 Share Price $54.93 Est. Cost/Share $53.75 Unrealized @ Report Date +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14,483 Shares 203 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14,452 Shares 202 Share Price $71.54 Est. Cost/Share $61.52 Unrealized @ Report Date +16.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14,444 Shares 92 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
CSL CARLISLE COS INC 0.0%
Value $14,392 Shares 32 Share Price $449.75 Est. Cost/Share $275.28 Unrealized @ Report Date +60.7%
HNDL STRATEGY SHS 0.0%
Value $14,374 Shares 646 Share Price $22.25 Est. Cost/Share $22.38 Unrealized @ Report Date -0.6%
— UNILEVER PLC 0.0%
Value $14,097 Shares 217 Share Price $64.96 Est. Cost/Share $47.36 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $14,055 Shares 1,211 Share Price $11.61 * Est. Cost/Share $12.93 Unrealized @ Report Date -15.3%
MSCI MSCI INC 0.0%
Value $13,991 Shares 24 Share Price $582.96 Est. Cost/Share $497.52 Unrealized @ Report Date +15.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,590 Shares 90 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
— TOTALENERGIES SE 0.0%
Value $13,441 Shares 208 Share Price $64.62 Est. Cost/Share $66.68 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $13,222 Shares 77 Share Price $171.71 Est. Cost/Share $138.94 Unrealized @ Report Date +22.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,221 Shares 224 Share Price $59.02 Est. Cost/Share $58.15 Unrealized @ Report Date +1.5%
CNC CENTENE CORP DEL 0.0%
Value $13,174 Shares 175 Share Price $75.28 Est. Cost/Share $66.53 Unrealized @ Report Date +13.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,917 Shares 81 Share Price $159.47 Est. Cost/Share $142.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,907 Shares 123 Share Price $104.93 * Est. Cost/Share $103.89 Unrealized @ Report Date -1.8%
ZS ZSCALER INC 0.0%
Value $12,821 Shares 75 Share Price $170.95 Est. Cost/Share $176.23 Unrealized @ Report Date -3.0%
SPTL SPDR SER TR 0.0%
Value $12,820 Shares 441 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
WCLD WISDOMTREE TR 0.0%
Value $12,753 Shares 399 Share Price $31.96 Est. Cost/Share $37.23 Unrealized @ Report Date -14.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,610 Shares 110 Share Price $114.64 Est. Cost/Share $111.27 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC 0.0%
Value $12,601 Shares 4 Share Price $3150.25 Est. Cost/Share $2509.45 Unrealized @ Report Date +25.5%
SHYG ISHARES TR 0.0%
Value $12,505 Shares 288 Share Price $43.42 Est. Cost/Share $41.30 Unrealized @ Report Date +5.1%
INSM INSMED INC 0.0%
Value $12,483 Shares 171 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
CCI CROWN CASTLE INC 0.0%
Value $12,460 Shares 105 Share Price $118.67 * Est. Cost/Share $90.36 Unrealized @ Report Date +22.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,410 Shares 924 Share Price $13.43 Est. Cost/Share $17.28 Unrealized @ Report Date -22.3%
PII POLARIS INC 0.0%
Value $12,403 Shares 149 Share Price $83.24 Est. Cost/Share $104.18 Unrealized @ Report Date -20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,357 Shares 420 Share Price $29.42 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,339 Shares 73 Share Price $169.03 * Est. Cost/Share $102.80 Unrealized @ Report Date +54.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,289 Shares 171 Share Price $71.87 * Est. Cost/Share $44.56 Unrealized @ Report Date +56.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $12,289 Shares 458 Share Price $26.83 Est. Cost/Share $25.04 Unrealized @ Report Date +7.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,267 Shares 1,205 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,132 Shares 520 Share Price $23.33 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.7%
UNM UNUM GROUP 0.0%
Value $12,067 Shares 203 Share Price $59.44 Est. Cost/Share $47.75 Unrealized @ Report Date +24.5%
— STRIDE INC 0.0%
Value $11,741 Shares 7,000 Share Price $1.68 Est. Cost/Share $1.43 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $11,666 Shares 187 Share Price $62.39 Est. Cost/Share $47.26 Unrealized @ Report Date +32.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,523 Shares 315 Share Price $36.58 Est. Cost/Share $39.79 Unrealized @ Report Date -8.1%
HSY HERSHEY CO 0.0%
Value $11,316 Shares 59 Share Price $191.80 * Est. Cost/Share $207.79 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP 0.0%
Value $11,290 Shares 199 Share Price $56.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +55.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10,898 Shares 200 Share Price $54.49 * Est. Cost/Share $43.77 Unrealized @ Report Date +17.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,894 Shares 178 Share Price $61.20 Est. Cost/Share $56.30 Unrealized @ Report Date +8.7%
PWR QUANTA SVCS INC 0.0%
Value $10,734 Shares 36 Share Price $298.17 Est. Cost/Share $264.40 Unrealized @ Report Date +12.6%
KOMP SPDR SER TR 0.0%
Value $10,705 Shares 217 Share Price $49.33 Est. Cost/Share $47.41 Unrealized @ Report Date +4.0%
XT ISHARES TR 0.0%
Value $10,594 Shares 174 Share Price $60.89 Est. Cost/Share $58.71 Unrealized @ Report Date +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,578 Shares 92 Share Price $114.98 * Est. Cost/Share $87.54 Unrealized @ Report Date +23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10,495 Shares 50 Share Price $209.90 Est. Cost/Share $209.57 Unrealized @ Report Date -1.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,476 Shares 243 Share Price $43.11 Est. Cost/Share $69.22 Unrealized @ Report Date -37.7%
CLS CELESTICA INC 0.0%
Value $10,429 Shares 204 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,359 Shares 320 Share Price $32.37 Est. Cost/Share $31.15 Unrealized @ Report Date +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,311 Shares 39 Share Price $264.38 * Est. Cost/Share $215.51 Unrealized @ Report Date +19.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $10,221 Shares 1,635 Share Price $6.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10,129 Shares 45 Share Price $225.09 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,105 Shares 758 Share Price $13.33 Est. Cost/Share $6.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,045 Shares 339 Share Price $29.63 * Est. Cost/Share $34.85 Unrealized @ Report Date -17.2%
TPSC TIMOTHY PLAN 0.0%
Value $9,924 Shares 255 Share Price $38.92 Est. Cost/Share $30.41 Unrealized @ Report Date +28.0%
BKF ISHARES INC 0.0%
Value $9,911 Shares 245 Share Price $40.45 Est. Cost/Share $35.25 Unrealized @ Report Date +14.8%
CSGP COSTAR GROUP INC 0.0%
Value $9,883 Shares 131 Share Price $75.44 Est. Cost/Share $82.48 Unrealized @ Report Date -8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,801 Shares 1,188 Share Price $8.25 Est. Cost/Share $12.13 Unrealized @ Report Date -32.0%
DBX DROPBOX INC 0.0%
Value $9,791 Shares 385 Share Price $25.43 Est. Cost/Share $22.79 Unrealized @ Report Date +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9,756 Shares 300 Share Price $32.52 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.2%
RBLX ROBLOX CORP 0.0%
Value $9,738 Shares 220 Share Price $44.26 Est. Cost/Share $41.48 Unrealized @ Report Date +6.7%
IUSB ISHARES TR 0.0%
Value $9,660 Shares 205 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
XITK SPDR SER TR 0.0%
Value $9,584 Shares 62 Share Price $154.58 Est. Cost/Share $212.63 Unrealized @ Report Date -27.3%
— PACIRA BIOSCIENCES INC 0.0%
Value $9,484 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $9,427 Shares 408 Share Price $23.11 * Est. Cost/Share $18.27 Unrealized @ Report Date +20.5%
VALE VALE S A 0.0%
Value $9,251 Shares 792 Share Price $11.68 Est. Cost/Share $12.03 Unrealized @ Report Date -2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,218 Shares 46 Share Price $200.39 * Est. Cost/Share $85.10 Unrealized @ Report Date +17.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8,973 Shares 4,116 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,930 Shares 247 Share Price $36.15 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.3%
SILA SILA REALTY TRUST INC 0.0%
Value $8,877 Shares 351 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8,858 Shares 100 Share Price $88.58 Est. Cost/Share $68.22 Unrealized @ Report Date +29.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,843 Shares 33 Share Price $267.97 Est. Cost/Share $176.42 Unrealized @ Report Date +50.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,810 Shares 9,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,789 Shares 171 Share Price $51.40 * Est. Cost/Share $60.90 Unrealized @ Report Date -17.6%
GEF GREIF INC 0.0%
Value $8,648 Shares 138 Share Price $62.67 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $8,607 Shares 60 Share Price $143.45 Est. Cost/Share $127.47 Unrealized @ Report Date +11.9%
BCE BCE INC 0.0%
Value $8,526 Shares 245 Share Price $34.80 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.1%
STIP ISHARES TR 0.0%
Value $8,410 Shares 83 Share Price $101.33 Est. Cost/Share $97.16 Unrealized @ Report Date +4.3%
PAVE GLOBAL X FDS 0.0%
Value $8,356 Shares 203 Share Price $41.16 Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,347 Shares 15 Share Price $556.47 Est. Cost/Share $472.20 Unrealized @ Report Date +16.7%
GSK GSK PLC 0.0%
Value $8,340 Shares 204 Share Price $40.88 Est. Cost/Share $38.22 Unrealized @ Report Date +7.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,284 Shares 81 Share Price $102.27 Est. Cost/Share $102.91 Unrealized @ Report Date -0.6%
NPO ENPRO INC 0.0%
Value $8,109 Shares 50 Share Price $162.18 Est. Cost/Share $66.26 Unrealized @ Report Date +144.8%
LQD ISHARES TR 0.0%
Value $8,022 Shares 71 Share Price $112.99 Est. Cost/Share $106.73 Unrealized @ Report Date +5.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,017 Shares 63 Share Price $127.25 Est. Cost/Share $99.04 Unrealized @ Report Date +28.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,938 Shares 848 Share Price $9.36 * Est. Cost/Share $2.82 Unrealized @ Report Date +222.7%
OSCR OSCAR HEALTH INC 0.0%
Value $7,933 Shares 374 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
DEM WISDOMTREE TR 0.0%
Value $7,922 Shares 180 Share Price $44.01 Est. Cost/Share $41.80 Unrealized @ Report Date +5.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,917 Shares 300 Share Price $26.39 Est. Cost/Share $25.45 Unrealized @ Report Date +3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,740 Shares 240 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,687 Shares 185 Share Price $41.55 Est. Cost/Share $34.57 Unrealized @ Report Date +20.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,652 Shares 200 Share Price $38.26 Est. Cost/Share $25.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7,642 Shares 107 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,581 Shares 168 Share Price $45.13 Est. Cost/Share $66.24 Unrealized @ Report Date -31.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,531 Shares 199 Share Price $37.84 * Est. Cost/Share $121.21 Unrealized @ Report Date -69.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,517 Shares 160 Share Price $46.98 Est. Cost/Share $60.45 Unrealized @ Report Date -22.3%
OGS ONE GAS INC 0.0%
Value $7,442 Shares 100 Share Price $74.42 Est. Cost/Share $63.44 Unrealized @ Report Date +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,441 Shares 45 Share Price $165.36 * Est. Cost/Share $148.29 Unrealized @ Report Date +5.1%
IBTL ISHARES TR 0.0%
Value $7,371 Shares 354 Share Price $20.82 Est. Cost/Share $19.81 Unrealized @ Report Date +5.1%
KRE SPDR SER TR 0.0%
Value $7,358 Shares 130 Share Price $56.60 Est. Cost/Share $41.03 Unrealized @ Report Date +37.9%
IBTK ISHARES TR 0.0%
Value $7,337 Shares 366 Share Price $20.05 Est. Cost/Share $19.12 Unrealized @ Report Date +4.8%
IBTM ISHARES TR 0.0%
Value $7,303 Shares 311 Share Price $23.48 Est. Cost/Share $22.25 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.0%
Value $7,282 Shares 33 Share Price $220.67 * Est. Cost/Share $193.44 Unrealized @ Report Date +8.7%
KCE SPDR SER TR 0.0%
Value $7,119 Shares 57 Share Price $124.89 Est. Cost/Share $109.40 Unrealized @ Report Date +14.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,084 Shares 151 Share Price $46.91 Est. Cost/Share $40.58 Unrealized @ Report Date +15.6%
IAT ISHARES TR 0.0%
Value $7,060 Shares 148 Share Price $47.70 Est. Cost/Share $46.58 Unrealized @ Report Date +2.1%
OGN ORGANON & CO 0.0%
Value $6,902 Shares 361 Share Price $19.12 * Est. Cost/Share $26.93 Unrealized @ Report Date -32.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,860 Shares 922 Share Price $7.44 Est. Cost/Share $5.42 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,783 Shares 449 Share Price $15.11 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.9%
L LOEWS CORP 0.0%
Value $6,720 Shares 85 Share Price $79.06 Est. Cost/Share $61.86 Unrealized @ Report Date +27.4%
GEL GENESIS ENERGY L P 0.0%
Value $6,685 Shares 500 Share Price $13.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $6,636 Shares 80 Share Price $82.95 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,566 Shares 268 Share Price $24.50 Est. Cost/Share $46.50 Unrealized @ Report Date -47.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,523 Shares 173 Share Price $37.71 Est. Cost/Share $34.77 Unrealized @ Report Date +8.4%
— HESS CORP 0.0%
Value $6,519 Shares 48 Share Price $135.81 Est. Cost/Share $142.36 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,512 Shares 41 Share Price $158.83 Est. Cost/Share $180.01 Unrealized @ Report Date -11.8%
ISCV ISHARES TR 0.0%
Value $6,475 Shares 102 Share Price $63.48 Est. Cost/Share $58.53 Unrealized @ Report Date +8.5%
ARKW ARK ETF TR 0.0%
Value $6,470 Shares 76 Share Price $85.13 Est. Cost/Share $149.24 Unrealized @ Report Date -43.0%
ANAB ANAPTYSBIO INC 0.0%
Value $6,365 Shares 190 Share Price $33.50 Est. Cost/Share $34.16 Unrealized @ Report Date -1.9%
GOVT ISHARES TR 0.0%
Value $6,309 Shares 269 Share Price $23.45 Est. Cost/Share $23.15 Unrealized @ Report Date +1.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,303 Shares 1,231 Share Price $5.12 Est. Cost/Share $37.37 Unrealized @ Report Date -86.3%
SBIO ALPS ETF TR 0.0%
Value $6,235 Shares 167 Share Price $37.34 Est. Cost/Share $47.90 Unrealized @ Report Date -22.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,208 Shares 35 Share Price $177.37 Est. Cost/Share $83.05 Unrealized @ Report Date +110.4%
IBTO ISHARES TR 0.0%
Value $6,202 Shares 247 Share Price $25.11 Est. Cost/Share $24.76 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,191 Shares 22 Share Price $281.41 Est. Cost/Share $135.29 Unrealized @ Report Date +108.0%
CPT CAMDEN PPTY TR 0.0%
Value $6,177 Shares 50 Share Price $123.54 * Est. Cost/Share $89.80 Unrealized @ Report Date +31.3%
AGCO AGCO CORP 0.0%
Value $6,068 Shares 62 Share Price $97.87 Est. Cost/Share $113.39 Unrealized @ Report Date -15.1%
ROST ROSS STORES INC 0.0%
Value $6,021 Shares 40 Share Price $150.53 Est. Cost/Share $116.24 Unrealized @ Report Date +27.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,947 Shares 71 Share Price $83.76 Est. Cost/Share $81.83 Unrealized @ Report Date +2.3%
BLCN SIREN ETF TR 0.0%
Value $5,942 Shares 237 Share Price $25.07 Est. Cost/Share $26.59 Unrealized @ Report Date -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $5,864 Shares 167 Share Price $35.11 * Est. Cost/Share $32.46 Unrealized @ Report Date +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,862 Shares 34 Share Price $172.41 * Est. Cost/Share $129.08 Unrealized @ Report Date +29.2%
EMLC VANECK ETF TRUST 0.0%
Value $5,817 Shares 229 Share Price $25.40 Est. Cost/Share $25.06 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $5,774 Shares 86 Share Price $67.14 Est. Cost/Share $69.70 Unrealized @ Report Date -3.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,719 Shares 95 Share Price $60.20 Est. Cost/Share $55.39 Unrealized @ Report Date +8.7%
OMC OMNICOM GROUP INC 0.0%
Value $5,687 Shares 55 Share Price $103.40 * Est. Cost/Share $75.36 Unrealized @ Report Date +31.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,684 Shares 115 Share Price $49.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,620 Shares 500 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
NIO NIO INC 0.0%
Value $5,578 Shares 835 Share Price $6.68 Est. Cost/Share $10.38 Unrealized @ Report Date -35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,557 Shares 72 Share Price $77.18 Est. Cost/Share $61.93 Unrealized @ Report Date +22.2%
AYI ACUITY BRANDS INC 0.0%
Value $5,508 Shares 20 Share Price $275.40 Est. Cost/Share $176.54 Unrealized @ Report Date +55.5%
TLT ISHARES TR 0.0%
Value $5,494 Shares 56 Share Price $98.11 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,426 Shares 120 Share Price $45.22 Est. Cost/Share $44.06 Unrealized @ Report Date +2.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,421 Shares 215 Share Price $25.21 * Est. Cost/Share $11.25 Unrealized @ Report Date +118.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,420 Shares 500 Share Price $10.84 Est. Cost/Share $8.60 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,343 Shares 31 Share Price $172.35 Est. Cost/Share $168.92 Unrealized @ Report Date +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,314 Shares 53 Share Price $100.26 Est. Cost/Share $52.02 Unrealized @ Report Date +92.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,313 Shares 150 Share Price $35.42 Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,311 Shares 80 Share Price $66.39 * Est. Cost/Share $47.78 Unrealized @ Report Date +32.4%
WEX WEX INC 0.0%
Value $5,244 Shares 25 Share Price $209.76 Est. Cost/Share $199.08 Unrealized @ Report Date +5.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,241 Shares 60 Share Price $87.35 Est. Cost/Share $78.54 Unrealized @ Report Date +11.2%
CIEN CIENA CORP 0.0%
Value $5,174 Shares 84 Share Price $61.60 Est. Cost/Share $48.05 Unrealized @ Report Date +28.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,151 Shares 108 Share Price $47.69 Est. Cost/Share $47.79 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,088 Shares 113 Share Price $45.03 Est. Cost/Share $38.77 Unrealized @ Report Date +16.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,997 Shares 101 Share Price $49.48 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.0%
Value $4,942 Shares 24 Share Price $205.92 Est. Cost/Share $168.35 Unrealized @ Report Date +21.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,932 Shares 240 Share Price $20.55 Est. Cost/Share $28.74 Unrealized @ Report Date -28.5%
BNTX BIONTECH SE 0.0%
Value $4,870 Shares 41 Share Price $118.78 Est. Cost/Share $91.41 Unrealized @ Report Date +29.9%
ESGG FLEXSHARES TR 0.0%
Value $4,828 Shares 28 Share Price $172.43 Est. Cost/Share $140.21 Unrealized @ Report Date +23.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,762 Shares 110 Share Price $43.29 Est. Cost/Share $27.01 Unrealized @ Report Date +60.3%
BATT AMPLIFY ETF TR 0.0%
Value $4,748 Shares 492 Share Price $9.65 Est. Cost/Share $15.56 Unrealized @ Report Date -38.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,725 Shares 148 Share Price $31.93 * Est. Cost/Share $46.08 Unrealized @ Report Date -33.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,674 Shares 1,230 Share Price $3.80 Est. Cost/Share $3.03 Unrealized @ Report Date +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4,670 Shares 12 Share Price $389.17 Est. Cost/Share $406.09 Unrealized @ Report Date -4.2%
SOXX ISHARES TR 0.0%
Value $4,612 Shares 20 Share Price $230.60 Est. Cost/Share $184.36 Unrealized @ Report Date +25.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4,596 Shares 162 Share Price $28.37 Est. Cost/Share $26.72 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4,519 Shares 100 Share Price $45.19 Est. Cost/Share $31.08 Unrealized @ Report Date +45.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,516 Shares 34 Share Price $132.82 Est. Cost/Share $108.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,502 Shares 62 Share Price $72.61 Est. Cost/Share $74.71 Unrealized @ Report Date -2.8%
TECK TECK RESOURCES LTD 0.0%
Value $4,493 Shares 86 Share Price $52.24 Est. Cost/Share $30.87 Unrealized @ Report Date +69.2%
ACWX ISHARES TR 0.0%
Value $4,406 Shares 77 Share Price $57.22 Est. Cost/Share $48.17 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC 0.0%
Value $4,384 Shares 26 Share Price $168.62 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
BUZZ VANECK ETF TRUST 0.0%
Value $4,384 Shares 204 Share Price $21.49 Est. Cost/Share $24.26 Unrealized @ Report Date -11.4%
FINX GLOBAL X FDS 0.0%
Value $4,344 Shares 155 Share Price $28.03 Est. Cost/Share $25.65 Unrealized @ Report Date +9.2%
ATR APTARGROUP INC 0.0%
Value $4,326 Shares 27 Share Price $160.22 Est. Cost/Share $119.85 Unrealized @ Report Date +31.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,321 Shares 31 Share Price $139.39 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.8%
DUOL DUOLINGO INC 0.0%
Value $4,231 Shares 15 Share Price $282.07 Est. Cost/Share $151.67 Unrealized @ Report Date +85.9%
AIVL WISDOMTREE TR 0.0%
Value $4,230 Shares 38 Share Price $111.32 Est. Cost/Share $86.92 Unrealized @ Report Date +28.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $4,229 Shares 751 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,226 Shares 316 Share Price $13.37 * Est. Cost/Share $7.90 Unrealized @ Report Date +46.2%
— SYNOVUS FINL CORP 0.0%
Value $4,225 Shares 95 Share Price $44.47 Est. Cost/Share $42.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4,156 Shares 23 Share Price $180.70 Est. Cost/Share $143.02 Unrealized @ Report Date +26.3%
MORN MORNINGSTAR INC 0.0%
Value $4,149 Shares 13 Share Price $319.15 Est. Cost/Share $237.81 Unrealized @ Report Date +34.2%
PRGO PERRIGO CO PLC 0.0%
Value $4,145 Shares 158 Share Price $26.23 Est. Cost/Share $47.60 Unrealized @ Report Date -44.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,144 Shares 49 Share Price $84.57 * Est. Cost/Share $229.65 Unrealized @ Report Date -64.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $4,120 Shares 2,000 Share Price $2.06 * Est. Cost/Share $0.22 Unrealized @ Report Date -6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,104 Shares 25 Share Price $164.16 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,090 Shares 23 Share Price $177.83 Est. Cost/Share $158.39 Unrealized @ Report Date +12.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,076 Shares 83 Share Price $49.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.4%
VNT VONTIER CORPORATION 0.0%
Value $4,049 Shares 120 Share Price $33.74 Est. Cost/Share $22.29 Unrealized @ Report Date +51.4%
DFJ WISDOMTREE TR 0.0%
Value $4,033 Shares 50 Share Price $80.66 Est. Cost/Share $74.20 Unrealized @ Report Date +8.7%
GDX VANECK ETF TRUST 0.0%
Value $3,982 Shares 100 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,976 Shares 55 Share Price $72.29 Est. Cost/Share $64.37 Unrealized @ Report Date +12.3%
DTM DT MIDSTREAM INC 0.0%
Value $3,933 Shares 50 Share Price $78.66 * Est. Cost/Share $35.96 Unrealized @ Report Date +110.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,911 Shares 90 Share Price $43.46 Est. Cost/Share $39.73 Unrealized @ Report Date +9.4%
GCC WISDOMTREE TR 0.0%
Value $3,859 Shares 202 Share Price $19.10 Est. Cost/Share $18.02 Unrealized @ Report Date +6.0%
— WELLS FARGO CO NEW 0.0%
Value $3,847 Shares 3 Share Price $1282.33 Est. Cost/Share $1333.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3,819 Shares 37 Share Price $103.22 Est. Cost/Share $97.58 Unrealized @ Report Date +5.8%
PSTG PURE STORAGE INC 0.0%
Value $3,768 Shares 75 Share Price $50.24 Est. Cost/Share $28.70 Unrealized @ Report Date +75.0%
PHM PULTE GROUP INC 0.0%
Value $3,732 Shares 26 Share Price $143.54 Est. Cost/Share $109.45 Unrealized @ Report Date +29.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,700 Shares 103 Share Price $35.92 Est. Cost/Share $39.80 Unrealized @ Report Date -9.7%
VDE VANGUARD WORLD FD 0.0%
Value $3,675 Shares 30 Share Price $122.50 Est. Cost/Share $86.07 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,674 Shares 30 Share Price $122.47 Est. Cost/Share $102.14 Unrealized @ Report Date +17.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,666 Shares 140 Share Price $26.19 Est. Cost/Share $19.97 Unrealized @ Report Date +30.7%
RXST RXSIGHT INC 0.0%
Value $3,658 Shares 74 Share Price $49.43 Est. Cost/Share $29.33 Unrealized @ Report Date +68.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,603 Shares 96 Share Price $37.53 Est. Cost/Share $23.72 Unrealized @ Report Date +57.1%
DSI ISHARES TR 0.0%
Value $3,591 Shares 33 Share Price $108.82 Est. Cost/Share $75.16 Unrealized @ Report Date +44.7%
GM GENERAL MTRS CO 0.0%
Value $3,510 Shares 78 Share Price $45.00 Est. Cost/Share $42.87 Unrealized @ Report Date +3.3%
IMCG ISHARES TR 0.0%
Value $3,499 Shares 48 Share Price $72.90 Est. Cost/Share $68.00 Unrealized @ Report Date +7.3%
— HIGHLAND OPPORTUNITIES 0.0%
Value $3,498 Shares 571 Share Price $6.13 Est. Cost/Share $6.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3,484 Shares 40 Share Price $87.10 * Est. Cost/Share $59.52 Unrealized @ Report Date +37.0%
DLN WISDOMTREE TR 0.0%
Value $3,457 Shares 44 Share Price $78.57 Est. Cost/Share $61.59 Unrealized @ Report Date +27.5%
— PARAMOUNT GLOBAL 0.0%
Value $3,452 Shares 325 Share Price $10.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3,428 Shares 52 Share Price $65.92 Est. Cost/Share $52.71 Unrealized @ Report Date +25.1%
ARTY ISHARES TR 0.0%
Value $3,424 Shares 100 Share Price $34.24 Est. Cost/Share $33.35 Unrealized @ Report Date +2.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,411 Shares 133 Share Price $25.65 Est. Cost/Share $21.42 Unrealized @ Report Date +19.7%
CC CHEMOURS CO 0.0%
Value $3,394 Shares 167 Share Price $20.32 * Est. Cost/Share $29.08 Unrealized @ Report Date -33.6%
JOBY JOBY AVIATION INC 0.0%
Value $3,325 Shares 661 Share Price $5.03 Est. Cost/Share $6.16 Unrealized @ Report Date -18.3%
RVTY REVVITY INC 0.0%
Value $3,322 Shares 26 Share Price $127.77 Est. Cost/Share $139.82 Unrealized @ Report Date -8.9%
XME SPDR SER TR 0.0%
Value $3,314 Shares 52 Share Price $63.73 Est. Cost/Share $59.87 Unrealized @ Report Date +6.4%
DOCU DOCUSIGN INC 0.0%
Value $3,291 Shares 53 Share Price $62.09 Est. Cost/Share $59.13 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,288 Shares 293 Share Price $11.22 Est. Cost/Share $56.80 Unrealized @ Report Date -80.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $3,245 Shares 52 Share Price $62.40 Est. Cost/Share $48.03 Unrealized @ Report Date +29.9%
BLKB BLACKBAUD INC 0.0%
Value $3,218 Shares 38 Share Price $84.68 Est. Cost/Share $70.36 Unrealized @ Report Date +20.4%
IMCB ISHARES TR 0.0%
Value $3,155 Shares 41 Share Price $76.95 Est. Cost/Share $59.73 Unrealized @ Report Date +27.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,144 Shares 400 Share Price $7.86 Est. Cost/Share $6.85 Unrealized @ Report Date +14.7%
TRP TC ENERGY CORP 0.0%
Value $3,139 Shares 66 Share Price $47.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +32.1%
WAB WABTEC 0.0%
Value $3,094 Shares 17 Share Price $182.00 Est. Cost/Share $103.01 Unrealized @ Report Date +75.4%
PRTA PROTHENA CORP PLC 0.0%
Value $3,079 Shares 184 Share Price $16.73 Est. Cost/Share $12.49 Unrealized @ Report Date +34.0%
WCEO TWO RDS SHARED TR 0.0%
Value $3,064 Shares 98 Share Price $31.27 Est. Cost/Share $25.03 Unrealized @ Report Date +24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,052 Shares 12 Share Price $254.33 Est. Cost/Share $638.82 Unrealized @ Report Date -60.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3,022 Shares 16 Share Price $188.88 Est. Cost/Share $125.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,005 Shares 95 Share Price $31.63 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.3%
UBS UBS GROUP AG 0.0%
Value $2,937 Shares 95 Share Price $30.92 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
TOST TOAST INC 0.0%
Value $2,916 Shares 103 Share Price $28.31 Est. Cost/Share $24.17 Unrealized @ Report Date +17.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $2,908 Shares 184 Share Price $15.80 Est. Cost/Share $10.87 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,877 Shares 93 Share Price $30.94 Est. Cost/Share $25.98 Unrealized @ Report Date +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,875 Shares 70 Share Price $41.07 * Est. Cost/Share $31.52 Unrealized @ Report Date +24.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,794 Shares 254 Share Price $11.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $2,766 Shares 130 Share Price $21.28 Est. Cost/Share $20.77 Unrealized @ Report Date +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,760 Shares 6 Share Price $460.00 Est. Cost/Share $409.49 Unrealized @ Report Date +10.8%
— ISHARES TR 0.0%
Value $2,750 Shares 118 Share Price $23.31 Est. Cost/Share $25.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,743 Shares 54 Share Price $50.80 Est. Cost/Share $39.36 Unrealized @ Report Date +27.1%
HLN HALEON PLC 0.0%
Value $2,709 Shares 256 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2,630 Shares 70 Share Price $37.57 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,624 Shares 400 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
QRVO QORVO INC 0.0%
Value $2,583 Shares 25 Share Price $103.32 Est. Cost/Share $81.67 Unrealized @ Report Date +26.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,553 Shares 65 Share Price $39.28 Est. Cost/Share $35.74 Unrealized @ Report Date +9.9%
BTCS BTCS INC 0.0%
Value $2,523 Shares 2,175 Share Price $1.16 Est. Cost/Share $4.32 Unrealized @ Report Date -73.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,496 Shares 62 Share Price $40.26 Est. Cost/Share $59.48 Unrealized @ Report Date -32.3%
IFRA ISHARES TR 0.0%
Value $2,490 Shares 53 Share Price $46.98 Est. Cost/Share $38.16 Unrealized @ Report Date +23.1%
CHWY CHEWY INC 0.0%
Value $2,432 Shares 83 Share Price $29.30 Est. Cost/Share $51.53 Unrealized @ Report Date -43.2%
NEO NEOGENOMICS INC 0.0%
Value $2,183 Shares 148 Share Price $14.75 Est. Cost/Share $14.18 Unrealized @ Report Date +4.0%
NNVC NANOVIRICIDES INC 0.0%
Value $2,175 Shares 1,450 Share Price $1.50 Est. Cost/Share $2.18 Unrealized @ Report Date -31.2%
IEX IDEX CORP 0.0%
Value $2,145 Shares 10 Share Price $214.50 Est. Cost/Share $210.22 Unrealized @ Report Date +0.2%
RPC P10 INC 0.0%
Value $2,142 Shares 200 Share Price $10.71 Est. Cost/Share $11.93 Unrealized @ Report Date -10.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value $2,094 Shares 200 Share Price $10.47 Est. Cost/Share $20.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,080 Shares 25 Share Price $83.20 * Est. Cost/Share $69.32 Unrealized @ Report Date +17.2%
GWW GRAINGER W W INC 0.0%
Value $2,078 Shares 2 Share Price $1039.00 Est. Cost/Share $529.28 Unrealized @ Report Date +94.2%
IMAX IMAX CORP 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share $19.67 Unrealized @ Report Date +4.2%
TRMK TRUSTMARK CORP 0.0%
Value $2,037 Shares 64 Share Price $31.83 * Est. Cost/Share $28.57 Unrealized @ Report Date +7.9%
IGM ISHARES TR 0.0%
Value $2,015 Shares 21 Share Price $95.95 Est. Cost/Share $76.66 Unrealized @ Report Date +25.2%
ACHR ARCHER AVIATION INC 0.0%
Value $1,994 Shares 658 Share Price $3.03 Est. Cost/Share $5.68 Unrealized @ Report Date -46.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,989 Shares 8 Share Price $248.63 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
GLOB GLOBANT S A 0.0%
Value $1,982 Shares 10 Share Price $198.20 Est. Cost/Share $176.27 Unrealized @ Report Date +12.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,919 Shares 24 Share Price $79.96 Est. Cost/Share $88.55 Unrealized @ Report Date -10.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,873 Shares 81 Share Price $23.12 Est. Cost/Share $24.69 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,830 Shares 402 Share Price $4.55 Est. Cost/Share $4.14 Unrealized @ Report Date +9.8%
MBB ISHARES TR 0.0%
Value $1,821 Shares 19 Share Price $95.84 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,801 Shares 272 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $9.71 Unrealized @ Report Date -81.5%
KLG WK KELLOGG CO 0.0%
Value $1,780 Shares 104 Share Price $17.12 Est. Cost/Share $9.62 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1,736 Shares 40 Share Price $43.40 Est. Cost/Share $38.39 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $1,717 Shares 9 Share Price $190.78 Est. Cost/Share $120.90 Unrealized @ Report Date +55.6%
WDAY WORKDAY INC 0.0%
Value $1,711 Shares 7 Share Price $244.43 Est. Cost/Share $240.75 Unrealized @ Report Date +1.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,668 Shares 41 Share Price $40.68 Est. Cost/Share $39.82 Unrealized @ Report Date +2.1%
ROOT ROOT INC 0.0%
Value $1,663 Shares 44 Share Price $37.80 Est. Cost/Share $51.64 Unrealized @ Report Date -26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,659 Shares 23 Share Price $72.13 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
CRNC CERENCE INC 0.0%
Value $1,642 Shares 521 Share Price $3.15 Est. Cost/Share $17.66 Unrealized @ Report Date -82.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,630 Shares 21 Share Price $77.62 Est. Cost/Share $61.05 Unrealized @ Report Date +25.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,618 Shares 107 Share Price $15.12 Est. Cost/Share $14.33 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $1,606 Shares 1,000 Share Price $1.61 Est. Cost/Share $1.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,589 Shares 9 Share Price $176.56 Est. Cost/Share $137.41 Unrealized @ Report Date +28.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,565 Shares 474 Share Price $3.30 Est. Cost/Share $9.66 Unrealized @ Report Date -65.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,549 Shares 290 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,543 Shares 36 Share Price $42.86 * Est. Cost/Share $25.56 Unrealized @ Report Date +60.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,529 Shares 100 Share Price $15.29 Est. Cost/Share $16.14 Unrealized @ Report Date -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,526 Shares 7 Share Price $218.00 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,525 Shares 73 Share Price $20.89 Est. Cost/Share $65.90 Unrealized @ Report Date -68.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,438 Shares 230 Share Price $6.25 Est. Cost/Share $7.87 Unrealized @ Report Date -20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,418 Shares 16 Share Price $88.63 * Est. Cost/Share $70.86 Unrealized @ Report Date +18.8%
SHE SPDR SER TR 0.0%
Value $1,364 Shares 12 Share Price $113.67 Est. Cost/Share $88.82 Unrealized @ Report Date +27.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,360 Shares 164 Share Price $8.29 Est. Cost/Share $10.59 Unrealized @ Report Date -21.7%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,354 Shares 133 Share Price $10.18 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $1,304 Shares 124 Share Price $10.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,302 Shares 44 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
ARKG ARK ETF TR 0.0%
Value $1,280 Shares 50 Share Price $25.60 Est. Cost/Share $90.75 Unrealized @ Report Date -71.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,275 Shares 300 Share Price $4.25 Est. Cost/Share $4.05 Unrealized @ Report Date +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $1,248 Shares 140 Share Price $8.91 Est. Cost/Share $8.75 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,236 Shares 7 Share Price $176.57 Est. Cost/Share $185.36 Unrealized @ Report Date -6.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,234 Shares 48 Share Price $25.71 Est. Cost/Share $35.34 Unrealized @ Report Date -27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,218 Shares 40 Share Price $30.45 Est. Cost/Share $37.30 Unrealized @ Report Date -18.4%
AI C3 AI INC 0.0%
Value $1,212 Shares 50 Share Price $24.24 Est. Cost/Share $62.15 Unrealized @ Report Date -61.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,200 Shares 79 Share Price $15.19 Est. Cost/Share $14.47 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1,176 Shares 14 Share Price $84.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +48.5%
UA UNDER ARMOUR INC 0.0%
Value $1,171 Shares 140 Share Price $8.36 Est. Cost/Share $7.83 Unrealized @ Report Date +6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,159 Shares 100 Share Price $11.59 Est. Cost/Share $20.13 Unrealized @ Report Date -42.4%
TXG 10X GENOMICS INC 0.0%
Value $1,152 Shares 51 Share Price $22.59 Est. Cost/Share $26.19 Unrealized @ Report Date -13.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,136 Shares 50 Share Price $22.72 Est. Cost/Share $19.19 Unrealized @ Report Date +18.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,131 Shares 13 Share Price $87.00 Est. Cost/Share $78.78 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC 0.0%
Value $1,081 Shares 23 Share Price $47.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +46.9%
HRB BLOCK H & R INC 0.0%
Value $1,017 Shares 16 Share Price $63.56 * Est. Cost/Share $36.99 Unrealized @ Report Date +65.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,002 Shares 26 Share Price $38.54 Est. Cost/Share $42.57 Unrealized @ Report Date -9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $927 Shares 18 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $922 Shares 46 Share Price $20.04 Est. Cost/Share $81.01 Unrealized @ Report Date -75.3%
RKT ROCKET COS INC 0.0%
Value $922 Shares 48 Share Price $19.21 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $917 Shares 4 Share Price $229.25 Est. Cost/Share $116.28 Unrealized @ Report Date +95.9%
OKTA OKTA INC 0.0%
Value $893 Shares 12 Share Price $74.42 Est. Cost/Share $93.78 Unrealized @ Report Date -20.7%
MUB ISHARES TR 0.0%
Value $870 Shares 8 Share Price $108.75 Est. Cost/Share $106.48 Unrealized @ Report Date +2.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $857 Shares 16 Share Price $53.56 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
HEFA ISHARES TR 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
TRUP TRUPANION INC 0.0%
Value $840 Shares 20 Share Price $42.00 Est. Cost/Share $67.15 Unrealized @ Report Date -37.5%
NVAX NOVAVAX INC 0.0%
Value $821 Shares 65 Share Price $12.63 Est. Cost/Share $43.33 Unrealized @ Report Date -70.9%
JNK SPDR SER TR 0.0%
Value $783 Shares 8 Share Price $97.88 Est. Cost/Share $94.01 Unrealized @ Report Date +4.0%
PINS PINTEREST INC 0.0%
Value $777 Shares 24 Share Price $32.38 Est. Cost/Share $39.69 Unrealized @ Report Date -18.4%
RWT REDWOOD TRUST INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share $10.00 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $351.91 Unrealized @ Report Date +5.0%
HELE HELEN OF TROY LTD 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $210.67 Unrealized @ Report Date -70.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $739 Shares 5,381 Share Price $0.14 Est. Cost/Share $1.63 Unrealized @ Report Date -91.6%
REAL THE REALREAL INC 0.0%
Value $729 Shares 232 Share Price $3.14 Est. Cost/Share $14.81 Unrealized @ Report Date -78.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $721 Shares 4 Share Price $180.25 * Est. Cost/Share $122.86 Unrealized @ Report Date +38.7%
TWLO TWILIO INC 0.0%
Value $718 Shares 11 Share Price $65.27 Est. Cost/Share $293.22 Unrealized @ Report Date -77.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $717 Shares 8 Share Price $89.63 * Est. Cost/Share $80.12 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $44.19 Unrealized @ Report Date -11.5%
DGS WISDOMTREE TR 0.0%
Value $699 Shares 13 Share Price $53.77 Est. Cost/Share $46.95 Unrealized @ Report Date +14.4%
EVGO EVGO INC 0.0%
Value $684 Shares 165 Share Price $4.15 Est. Cost/Share $10.09 Unrealized @ Report Date -59.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $679 Shares 13 Share Price $52.23 Est. Cost/Share $56.82 Unrealized @ Report Date -8.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $674 Shares 229 Share Price $2.94 Est. Cost/Share $8.74 Unrealized @ Report Date -66.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $673 Shares 21 Share Price $32.05 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
ILMN ILLUMINA INC 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $197.84 Unrealized @ Report Date -34.1%
RUN SUNRUN INC 0.0%
Value $651 Shares 36 Share Price $18.08 Est. Cost/Share $33.88 Unrealized @ Report Date -46.7%
BIRD ALLBIRDS INC 0.0%
Value $649 Shares 55 Share Price $11.80 Est. Cost/Share $12.63 Unrealized @ Report Date -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $633 Shares 11 Share Price $57.55 * Est. Cost/Share $46.45 Unrealized @ Report Date +18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $628 Shares 11 Share Price $57.09 Est. Cost/Share $40.58 Unrealized @ Report Date +40.6%
EL LAUDER ESTEE COS INC 0.0%
Value $615 Shares 6 Share Price $102.50 * Est. Cost/Share $240.54 Unrealized @ Report Date -59.5%
ZYME ZYMEWORKS INC 0.0%
Value $590 Shares 47 Share Price $12.55 Est. Cost/Share $7.03 Unrealized @ Report Date +78.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $564 Shares 32 Share Price $17.63 * Est. Cost/Share $13.77 Unrealized @ Report Date +18.6%
KIM KIMCO RLTY CORP 0.0%
Value $535 Shares 23 Share Price $23.26 * Est. Cost/Share $17.29 Unrealized @ Report Date +26.8%
TDOC TELADOC HEALTH INC 0.0%
Value $515 Shares 56 Share Price $9.20 Est. Cost/Share $119.58 Unrealized @ Report Date -92.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $74.32 Unrealized @ Report Date +20.2%
EMBC EMBECTA CORP 0.0%
Value $381 Shares 27 Share Price $14.11 * Est. Cost/Share $26.29 Unrealized @ Report Date -49.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $378 Shares 53 Share Price $7.13 Est. Cost/Share $1.27 Unrealized @ Report Date +460.0%
MOS MOSAIC CO NEW 0.0%
Value $375 Shares 14 Share Price $26.79 * Est. Cost/Share $37.36 Unrealized @ Report Date -31.1%
SSYS STRATASYS LTD 0.0%
Value $374 Shares 45 Share Price $8.31 Est. Cost/Share $19.92 Unrealized @ Report Date -58.3%
TW TRADEWEB MKTS INC 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $58.78 Unrealized @ Report Date +110.4%
KMPR KEMPER CORP 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $46.79 Unrealized @ Report Date +30.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
HAFC HANMI FINL CORP 0.0%
Value $335 Shares 18 Share Price $18.61 Est. Cost/Share $15.58 Unrealized @ Report Date +19.4%
SPMD SPDR SER TR 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $327 Shares 20 Share Price $16.35 Est. Cost/Share $17.18 Unrealized @ Report Date -4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $311 Shares 22 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $303 Shares 60 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $48.73 Unrealized @ Report Date +3.2%
EFX EQUIFAX INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $203.94 Unrealized @ Report Date +42.7%
REG REGENCY CTRS CORP 0.0%
Value $289 Shares 4 Share Price $72.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $79.46 Unrealized @ Report Date +8.1%
PLUG PLUG POWER INC 0.0%
Value $281 Shares 124 Share Price $2.27 Est. Cost/Share $51.55 Unrealized @ Report Date -95.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $223.20 Unrealized @ Report Date -68.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $260 Shares 25 Share Price $10.40 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
LKQ LKQ CORP 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $48.50 Unrealized @ Report Date -21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $39.32 Unrealized @ Report Date +14.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $206 Shares 100 Share Price $2.06 Est. Cost/Share $2.79 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $21.26 Unrealized @ Report Date -5.3%
U UNITY SOFTWARE INC 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $97.66 Unrealized @ Report Date -76.8%
— TILRAY BRANDS INC 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $1.66 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $174 Shares 54 Share Price $3.22 Est. Cost/Share $3.59 Unrealized @ Report Date -10.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +139.1%
CGC CANOPY GROWTH CORP 0.0%
Value $164 Shares 34 Share Price $4.82 Est. Cost/Share $6.73 Unrealized @ Report Date -28.4%
BYND BEYOND MEAT INC 0.0%
Value $143 Shares 21 Share Price $6.81 Est. Cost/Share $7.10 Unrealized @ Report Date -4.5%
ACWI ISHARES TR 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +38.4%
— AMPLIFY ETF TR 0.0%
Value $126 Shares 38 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $60.72 Unrealized @ Report Date -23.1%
EMB ISHARES TR 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $85.30 Unrealized @ Report Date +9.7%
CNDT CONDUENT INC 0.0%
Value $81 Shares 20 Share Price $4.05 Est. Cost/Share $3.67 Unrealized @ Report Date +9.8%
DTD WISDOMTREE TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $62.47 Unrealized @ Report Date +22.7%
USHY ISHARES TR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $36.13 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
ACB AURORA CANNABIS INC 0.0%
Value $59 Shares 10 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date -7.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share $0.85 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $52 Shares 11 Share Price $4.73 Est. Cost/Share $16.00 Unrealized @ Report Date -70.8%
GTX GARRETT MOTION INC 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $6.87 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $22.04 Unrealized @ Report Date -21.8%
— NIKOLA CORP 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $8.29 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $1.29 Unrealized @ Report Date -66.4%
— CAREMAX INC 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —